| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BNS.TO - Bank of Nova Scotia | BUY | 10,788 @ CAD 55.5874 | CAD 599,677 | The ETF bought 10788 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 50.2919. This is 10.5% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 10,788 @ CAD 55.5874 | CAD 599,677 | The ETF bought 10788 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 50.2919. This is 10.5% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 10,788 @ CAD 55.5874 | CAD 599,677 | The ETF bought 10788 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 50.2919. This is 10.5% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 10,788 @ CAD 55.5874 | CAD 599,677 | The ETF bought 10788 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 50.2919. This is 10.5% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 10,788 @ CAD 55.5874 | CAD 599,677 | The ETF bought 10788 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 50.2919. This is 10.5% higher than average price of previous purchases of BNS.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 696 @ USD 641.94 | USD 446,790 | The ETF bought 696 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 641.94 compared to the previous average buy price of 457.167. This is 40.4% higher than average price of previous purchases of IDXX. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,936 @ CAD 97.9507 | CAD 385,534 | The ETF bought 3936 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 71.4869. This is 37.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,936 @ CAD 97.9507 | CAD 385,534 | The ETF bought 3936 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 71.4869. This is 37.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,936 @ CAD 97.9507 | CAD 385,534 | The ETF bought 3936 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 71.4869. This is 37.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,936 @ CAD 97.9507 | CAD 385,534 | The ETF bought 3936 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 71.4869. This is 37.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,936 @ CAD 97.9507 | CAD 385,534 | The ETF bought 3936 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 71.4869. This is 37.0% higher than average price of previous purchases of WPM.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 3,888 @ CAD 94.0118 | CAD 365,518 | The ETF bought 3888 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 100.652. This is -6.6% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 3,888 @ CAD 94.0118 | CAD 365,518 | The ETF bought 3888 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 100.652. This is -6.6% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 3,888 @ CAD 94.0118 | CAD 365,518 | The ETF bought 3888 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 100.652. This is -6.6% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 3,888 @ CAD 94.0118 | CAD 365,518 | The ETF bought 3888 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 100.652. This is -6.6% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 3,888 @ CAD 94.0118 | CAD 365,518 | The ETF bought 3888 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 100.652. This is -6.6% lower than average price of previous purchases of CNR.TO. |
| NA.TO - National Bank of Canada | BUY | 3,420 @ CAD 105.016 | CAD 359,155 | The ETF bought 3420 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 85.0027. This is 23.5% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,420 @ CAD 105.016 | CAD 359,155 | The ETF bought 3420 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 85.0027. This is 23.5% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,420 @ CAD 105.016 | CAD 359,155 | The ETF bought 3420 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 85.0027. This is 23.5% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,420 @ CAD 105.016 | CAD 359,155 | The ETF bought 3420 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 85.0027. This is 23.5% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,420 @ CAD 105.016 | CAD 359,155 | The ETF bought 3420 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 85.0027. This is 23.5% higher than average price of previous purchases of NA.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,052 @ CAD 60.7232 | CAD 306,774 | The ETF bought 5052 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 56.9457. This is 6.6% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,052 @ CAD 60.7232 | CAD 306,774 | The ETF bought 5052 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 56.9457. This is 6.6% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,052 @ CAD 60.7232 | CAD 306,774 | The ETF bought 5052 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 56.9457. This is 6.6% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,052 @ CAD 60.7232 | CAD 306,774 | The ETF bought 5052 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 56.9457. This is 6.6% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,052 @ CAD 60.7232 | CAD 306,774 | The ETF bought 5052 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 56.9457. This is 6.6% higher than average price of previous purchases of SLF.TO. |
| TRP.TO - TC Energy Corp | BUY | 6,228 @ CAD 48.9065 | CAD 304,590 | The ETF bought 6228 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 45.9861. This is 6.4% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 6,228 @ CAD 48.9065 | CAD 304,590 | The ETF bought 6228 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 45.9861. This is 6.4% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 6,228 @ CAD 48.9065 | CAD 304,590 | The ETF bought 6228 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 45.9861. This is 6.4% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 6,228 @ CAD 48.9065 | CAD 304,590 | The ETF bought 6228 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 45.9861. This is 6.4% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 6,228 @ CAD 48.9065 | CAD 304,590 | The ETF bought 6228 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 45.9861. This is 6.4% higher than average price of previous purchases of TRP.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,024 @ CAD 46.7158 | CAD 281,416 | The ETF bought 6024 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 42.6752. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,024 @ CAD 46.7158 | CAD 281,416 | The ETF bought 6024 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 42.6752. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,024 @ CAD 46.7158 | CAD 281,416 | The ETF bought 6024 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 42.6752. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,024 @ CAD 46.7158 | CAD 281,416 | The ETF bought 6024 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 42.6752. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 6,024 @ CAD 46.7158 | CAD 281,416 | The ETF bought 6024 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 42.6752. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,112 @ CAD 127.061 | CAD 268,353 | The ETF bought 2112 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 108.49. This is 17.1% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,112 @ CAD 127.061 | CAD 268,353 | The ETF bought 2112 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 108.49. This is 17.1% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,112 @ CAD 127.061 | CAD 268,353 | The ETF bought 2112 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 108.49. This is 17.1% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,112 @ CAD 127.061 | CAD 268,353 | The ETF bought 2112 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 108.49. This is 17.1% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,112 @ CAD 127.061 | CAD 268,353 | The ETF bought 2112 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 108.49. This is 17.1% higher than average price of previous purchases of SHOP.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 3,348 @ CAD 72.9245 | CAD 244,151 | The ETF bought 3348 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 60.17. This is 21.2% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 3,348 @ CAD 72.9245 | CAD 244,151 | The ETF bought 3348 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 60.17. This is 21.2% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 3,348 @ CAD 72.9245 | CAD 244,151 | The ETF bought 3348 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 60.17. This is 21.2% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 3,348 @ CAD 72.9245 | CAD 244,151 | The ETF bought 3348 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 60.17. This is 21.2% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 3,348 @ CAD 72.9245 | CAD 244,151 | The ETF bought 3348 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 60.17. This is 21.2% higher than average price of previous purchases of TD.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,812 @ CAD 134.504 | CAD 243,721 | The ETF bought 1812 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.974. This is 30.6% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,812 @ CAD 134.504 | CAD 243,721 | The ETF bought 1812 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.974. This is 30.6% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,812 @ CAD 134.504 | CAD 243,721 | The ETF bought 1812 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.974. This is 30.6% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,812 @ CAD 134.504 | CAD 243,721 | The ETF bought 1812 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.974. This is 30.6% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,812 @ CAD 134.504 | CAD 243,721 | The ETF bought 1812 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.974. This is 30.6% higher than average price of previous purchases of AEM.TO. |
| BMO.TO - Bank of Montreal | BUY | 2,040 @ CAD 111.871 | CAD 228,217 | The ETF bought 2040 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 96.9336. This is 15.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 2,040 @ CAD 111.871 | CAD 228,217 | The ETF bought 2040 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 96.9336. This is 15.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 2,040 @ CAD 111.871 | CAD 228,217 | The ETF bought 2040 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 96.9336. This is 15.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 2,040 @ CAD 111.871 | CAD 228,217 | The ETF bought 2040 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 96.9336. This is 15.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 2,040 @ CAD 111.871 | CAD 228,217 | The ETF bought 2040 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 96.9336. This is 15.4% higher than average price of previous purchases of BMO.TO. |
| DOL.TO - Dollarama Inc | BUY | 1,584 @ CAD 139.785 | CAD 221,419 | The ETF bought 1584 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 113.885. This is 22.7% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 1,584 @ CAD 139.785 | CAD 221,419 | The ETF bought 1584 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 113.885. This is 22.7% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 1,584 @ CAD 139.785 | CAD 221,419 | The ETF bought 1584 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 113.885. This is 22.7% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 1,584 @ CAD 139.785 | CAD 221,419 | The ETF bought 1584 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 113.885. This is 22.7% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 1,584 @ CAD 139.785 | CAD 221,419 | The ETF bought 1584 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 113.885. This is 22.7% higher than average price of previous purchases of DOL.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 6,540 @ CAD 30.7715 | CAD 201,246 | The ETF bought 6540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 31.6431. This is -2.8% lower than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 6,540 @ CAD 30.7715 | CAD 201,246 | The ETF bought 6540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 31.6431. This is -2.8% lower than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 6,540 @ CAD 30.7715 | CAD 201,246 | The ETF bought 6540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 31.6431. This is -2.8% lower than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 6,540 @ CAD 30.7715 | CAD 201,246 | The ETF bought 6540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 31.6431. This is -2.8% lower than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 6,540 @ CAD 30.7715 | CAD 201,246 | The ETF bought 6540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 31.6431. This is -2.8% lower than average price of previous purchases of MFC.TO. |
| H.TO - Hydro One Ltd | BUY | 2,916 @ CAD 36.241 | CAD 105,679 | The ETF bought 2916 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 32.8974. This is 10.2% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,916 @ CAD 36.241 | CAD 105,679 | The ETF bought 2916 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 32.8974. This is 10.2% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,916 @ CAD 36.241 | CAD 105,679 | The ETF bought 2916 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 32.8974. This is 10.2% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,916 @ CAD 36.241 | CAD 105,679 | The ETF bought 2916 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 32.8974. This is 10.2% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,916 @ CAD 36.241 | CAD 105,679 | The ETF bought 2916 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 32.8974. This is 10.2% higher than average price of previous purchases of H.TO. |
| RY.TO - Royal Bank of Canada | BUY | 732 @ CAD 130.616 | CAD 95,611 | The ETF bought 732 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 123.29. This is 5.9% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 732 @ CAD 130.616 | CAD 95,611 | The ETF bought 732 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 123.29. This is 5.9% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 732 @ CAD 130.616 | CAD 95,611 | The ETF bought 732 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 123.29. This is 5.9% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 732 @ CAD 130.616 | CAD 95,611 | The ETF bought 732 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 123.29. This is 5.9% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 732 @ CAD 130.616 | CAD 95,611 | The ETF bought 732 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 123.29. This is 5.9% higher than average price of previous purchases of RY.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,164 @ CAD 75.0209 | CAD 87,324 | The ETF bought 1164 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 80.8302. This is -7.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,164 @ CAD 75.0209 | CAD 87,324 | The ETF bought 1164 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 80.8302. This is -7.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,164 @ CAD 75.0209 | CAD 87,324 | The ETF bought 1164 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 80.8302. This is -7.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,164 @ CAD 75.0209 | CAD 87,324 | The ETF bought 1164 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 80.8302. This is -7.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,164 @ CAD 75.0209 | CAD 87,324 | The ETF bought 1164 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 80.8302. This is -7.2% lower than average price of previous purchases of CP.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 72.3732 | CAD 85,979 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3732 compared to the previous average buy price of 63.4848. This is 14.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 72.3732 | CAD 85,979 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3732 compared to the previous average buy price of 63.4848. This is 14.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 72.3732 | CAD 85,979 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3732 compared to the previous average buy price of 63.4848. This is 14.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 72.3732 | CAD 85,979 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3732 compared to the previous average buy price of 63.4848. This is 14.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 72.3732 | CAD 85,979 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3732 compared to the previous average buy price of 63.4848. This is 14.0% higher than average price of previous purchases of CM.TO. |
| L.TO - Loblaw Companies Limited | BUY | 492 @ CAD 164.571 | CAD 80,969 | The ETF bought 492 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 165.858. This is -0.8% lower than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 492 @ CAD 164.571 | CAD 80,969 | The ETF bought 492 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 165.858. This is -0.8% lower than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 492 @ CAD 164.571 | CAD 80,969 | The ETF bought 492 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 165.858. This is -0.8% lower than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 492 @ CAD 164.571 | CAD 80,969 | The ETF bought 492 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 165.858. This is -0.8% lower than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 492 @ CAD 164.571 | CAD 80,969 | The ETF bought 492 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 165.858. This is -0.8% lower than average price of previous purchases of L.TO. |
| CLS.TO - Celestica Inc. | BUY | 360 @ CAD 196.46 | CAD 70,726 | The ETF bought 360 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 156.081. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 360 @ CAD 196.46 | CAD 70,726 | The ETF bought 360 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 156.081. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 360 @ CAD 196.46 | CAD 70,726 | The ETF bought 360 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 156.081. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 360 @ CAD 196.46 | CAD 70,726 | The ETF bought 360 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 156.081. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 360 @ CAD 196.46 | CAD 70,726 | The ETF bought 360 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 156.081. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| X.TO - TMX Group Limited | BUY | 1,512 @ CAD 42.0587 | CAD 63,593 | The ETF bought 1512 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 35.8909. This is 17.2% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 1,512 @ CAD 42.0587 | CAD 63,593 | The ETF bought 1512 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 35.8909. This is 17.2% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 1,512 @ CAD 42.0587 | CAD 63,593 | The ETF bought 1512 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 35.8909. This is 17.2% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 1,512 @ CAD 42.0587 | CAD 63,593 | The ETF bought 1512 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 35.8909. This is 17.2% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 1,512 @ CAD 42.0587 | CAD 63,593 | The ETF bought 1512 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 35.8909. This is 17.2% higher than average price of previous purchases of X.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,940 @ CAD 10.453 | CAD 62,091 | The ETF bought 5940 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 8.65634. This is 20.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,940 @ CAD 10.453 | CAD 62,091 | The ETF bought 5940 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 8.65634. This is 20.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,940 @ CAD 10.453 | CAD 62,091 | The ETF bought 5940 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 8.65634. This is 20.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,940 @ CAD 10.453 | CAD 62,091 | The ETF bought 5940 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 8.65634. This is 20.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,940 @ CAD 10.453 | CAD 62,091 | The ETF bought 5940 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 8.65634. This is 20.8% higher than average price of previous purchases of LUN.TO. |
| CCO.TO - Cameco Corp | BUY | 768 @ CAD 74.5566 | CAD 57,259 | The ETF bought 768 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 46.0719. This is 61.8% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 768 @ CAD 74.5566 | CAD 57,259 | The ETF bought 768 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 46.0719. This is 61.8% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 768 @ CAD 74.5566 | CAD 57,259 | The ETF bought 768 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 46.0719. This is 61.8% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 768 @ CAD 74.5566 | CAD 57,259 | The ETF bought 768 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 46.0719. This is 61.8% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 768 @ CAD 74.5566 | CAD 57,259 | The ETF bought 768 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 46.0719. This is 61.8% higher than average price of previous purchases of CCO.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 6,132 @ CAD 8.00841 | CAD 49,108 | The ETF bought 6132 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 9.88959. This is -19.0% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 6,132 @ CAD 8.00841 | CAD 49,108 | The ETF bought 6132 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 9.88959. This is -19.0% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 6,132 @ CAD 8.00841 | CAD 49,108 | The ETF bought 6132 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 9.88959. This is -19.0% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 6,132 @ CAD 8.00841 | CAD 49,108 | The ETF bought 6132 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 9.88959. This is -19.0% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 6,132 @ CAD 8.00841 | CAD 49,108 | The ETF bought 6132 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 9.88959. This is -19.0% lower than average price of previous purchases of IVN.TO. |
| BN.TO - Brookfield Corporation | BUY | 708 @ CAD 67.1575 | CAD 47,548 | The ETF bought 708 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 55.7868. This is 20.4% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 708 @ CAD 67.1575 | CAD 47,548 | The ETF bought 708 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 55.7868. This is 20.4% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 708 @ CAD 67.1575 | CAD 47,548 | The ETF bought 708 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 55.7868. This is 20.4% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 708 @ CAD 67.1575 | CAD 47,548 | The ETF bought 708 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 55.7868. This is 20.4% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 708 @ CAD 67.1575 | CAD 47,548 | The ETF bought 708 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 55.7868. This is 20.4% higher than average price of previous purchases of BN.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3475.07 | CAD 41,701 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3417.74. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3475.07 | CAD 41,701 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3417.74. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3475.07 | CAD 41,701 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3417.74. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3475.07 | CAD 41,701 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3417.74. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3475.07 | CAD 41,701 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3417.74. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,092 @ CAD 37.2928 | CAD 40,724 | The ETF bought 1092 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 37.244. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,092 @ CAD 37.2928 | CAD 40,724 | The ETF bought 1092 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 37.244. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,092 @ CAD 37.2928 | CAD 40,724 | The ETF bought 1092 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 37.244. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,092 @ CAD 37.2928 | CAD 40,724 | The ETF bought 1092 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 37.244. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,092 @ CAD 37.2928 | CAD 40,724 | The ETF bought 1092 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 37.244. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,020 @ CAD 34.2606 | CAD 34,946 | The ETF bought 1020 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.3888. This is 16.6% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,020 @ CAD 34.2606 | CAD 34,946 | The ETF bought 1020 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.3888. This is 16.6% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,020 @ CAD 34.2606 | CAD 34,946 | The ETF bought 1020 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.3888. This is 16.6% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,020 @ CAD 34.2606 | CAD 34,946 | The ETF bought 1020 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.3888. This is 16.6% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,020 @ CAD 34.2606 | CAD 34,946 | The ETF bought 1020 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.3888. This is 16.6% higher than average price of previous purchases of BEPC.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,188 @ CAD 18.1568 | CAD 21,570 | The ETF bought 1188 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 12.0071. This is 51.2% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,188 @ CAD 18.1568 | CAD 21,570 | The ETF bought 1188 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 12.0071. This is 51.2% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,188 @ CAD 18.1568 | CAD 21,570 | The ETF bought 1188 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 12.0071. This is 51.2% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,188 @ CAD 18.1568 | CAD 21,570 | The ETF bought 1188 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 12.0071. This is 51.2% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,188 @ CAD 18.1568 | CAD 21,570 | The ETF bought 1188 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 12.0071. This is 51.2% higher than average price of previous purchases of K.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1754.47 | CAD 21,054 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1461.03. This is 20.1% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1754.47 | CAD 21,054 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1461.03. This is 20.1% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1754.47 | CAD 21,054 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1461.03. This is 20.1% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1754.47 | CAD 21,054 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1461.03. This is 20.1% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1754.47 | CAD 21,054 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1461.03. This is 20.1% higher than average price of previous purchases of FFH.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 96 @ CAD 209.278 | CAD 20,091 | The ETF bought 96 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 200.187. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 96 @ CAD 209.278 | CAD 20,091 | The ETF bought 96 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 200.187. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 96 @ CAD 209.278 | CAD 20,091 | The ETF bought 96 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 200.187. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 96 @ CAD 209.278 | CAD 20,091 | The ETF bought 96 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 200.187. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 96 @ CAD 209.278 | CAD 20,091 | The ETF bought 96 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 200.187. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 84 @ CAD 199.507 | CAD 16,759 | The ETF bought 84 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 178.26. This is 11.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 84 @ CAD 199.507 | CAD 16,759 | The ETF bought 84 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 178.26. This is 11.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 84 @ CAD 199.507 | CAD 16,759 | The ETF bought 84 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 178.26. This is 11.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 84 @ CAD 199.507 | CAD 16,759 | The ETF bought 84 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 178.26. This is 11.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 84 @ CAD 199.507 | CAD 16,759 | The ETF bought 84 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 178.26. This is 11.9% higher than average price of previous purchases of TRI.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 240 @ CAD 61.5284 | CAD 14,767 | The ETF bought 240 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 54.1517. This is 13.6% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 240 @ CAD 61.5284 | CAD 14,767 | The ETF bought 240 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 54.1517. This is 13.6% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 240 @ CAD 61.5284 | CAD 14,767 | The ETF bought 240 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 54.1517. This is 13.6% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 240 @ CAD 61.5284 | CAD 14,767 | The ETF bought 240 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 54.1517. This is 13.6% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 240 @ CAD 61.5284 | CAD 14,767 | The ETF bought 240 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 54.1517. This is 13.6% higher than average price of previous purchases of BAM.TO. |
| NTR.TO - Nutrien Ltd | BUY | 240 @ CAD 59.0621 | CAD 14,175 | The ETF bought 240 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 53.4598. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 240 @ CAD 59.0621 | CAD 14,175 | The ETF bought 240 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 53.4598. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 240 @ CAD 59.0621 | CAD 14,175 | The ETF bought 240 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 53.4598. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 240 @ CAD 59.0621 | CAD 14,175 | The ETF bought 240 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 53.4598. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 240 @ CAD 59.0621 | CAD 14,175 | The ETF bought 240 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 53.4598. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 192 @ CAD 68.1441 | CAD 13,084 | The ETF bought 192 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 66.3793. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 192 @ CAD 68.1441 | CAD 13,084 | The ETF bought 192 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 66.3793. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 192 @ CAD 68.1441 | CAD 13,084 | The ETF bought 192 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 66.3793. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 192 @ CAD 68.1441 | CAD 13,084 | The ETF bought 192 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 66.3793. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 192 @ CAD 68.1441 | CAD 13,084 | The ETF bought 192 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 66.3793. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 240 @ CAD 50.1396 | CAD 12,034 | The ETF bought 240 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 50.1396 compared to the previous average buy price of 50.8463. This is -1.4% lower than average price of previous purchases of LUG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 240 @ CAD 50.1396 | CAD 12,034 | The ETF bought 240 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 50.1396 compared to the previous average buy price of 50.8463. This is -1.4% lower than average price of previous purchases of LUG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 240 @ CAD 50.1396 | CAD 12,034 | The ETF bought 240 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 50.1396 compared to the previous average buy price of 50.8463. This is -1.4% lower than average price of previous purchases of LUG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 240 @ CAD 50.1396 | CAD 12,034 | The ETF bought 240 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 50.1396 compared to the previous average buy price of 50.8463. This is -1.4% lower than average price of previous purchases of LUG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 240 @ CAD 50.1396 | CAD 12,034 | The ETF bought 240 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 50.1396 compared to the previous average buy price of 50.8463. This is -1.4% lower than average price of previous purchases of LUG.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 288 @ CAD 40.7674 | CAD 11,741 | The ETF bought 288 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7674 compared to the previous average buy price of 34.5692. This is 17.9% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 288 @ CAD 40.7674 | CAD 11,741 | The ETF bought 288 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7674 compared to the previous average buy price of 34.5692. This is 17.9% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 288 @ CAD 40.7674 | CAD 11,741 | The ETF bought 288 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7674 compared to the previous average buy price of 34.5692. This is 17.9% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 288 @ CAD 40.7674 | CAD 11,741 | The ETF bought 288 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7674 compared to the previous average buy price of 34.5692. This is 17.9% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 288 @ CAD 40.7674 | CAD 11,741 | The ETF bought 288 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7674 compared to the previous average buy price of 34.5692. This is 17.9% higher than average price of previous purchases of POW.TO. |
| FTS.TO - Fortis Inc | BUY | 228 @ CAD 50.3645 | CAD 11,483 | The ETF bought 228 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 44.9377. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 228 @ CAD 50.3645 | CAD 11,483 | The ETF bought 228 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 44.9377. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 228 @ CAD 50.3645 | CAD 11,483 | The ETF bought 228 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 44.9377. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 228 @ CAD 50.3645 | CAD 11,483 | The ETF bought 228 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 44.9377. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 228 @ CAD 50.3645 | CAD 11,483 | The ETF bought 228 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 44.9377. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 132 @ CAD 84.8427 | CAD 11,199 | The ETF bought 132 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8427 compared to the previous average buy price of 69.3476. This is 22.3% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 132 @ CAD 84.8427 | CAD 11,199 | The ETF bought 132 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8427 compared to the previous average buy price of 69.3476. This is 22.3% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 132 @ CAD 84.8427 | CAD 11,199 | The ETF bought 132 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8427 compared to the previous average buy price of 69.3476. This is 22.3% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 132 @ CAD 84.8427 | CAD 11,199 | The ETF bought 132 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8427 compared to the previous average buy price of 69.3476. This is 22.3% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 132 @ CAD 84.8427 | CAD 11,199 | The ETF bought 132 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8427 compared to the previous average buy price of 69.3476. This is 22.3% higher than average price of previous purchases of IMO.TO. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 97.4502 | CAD 10,525 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 106.015. This is -8.1% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 97.4502 | CAD 10,525 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 106.015. This is -8.1% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 97.4502 | CAD 10,525 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 106.015. This is -8.1% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 97.4502 | CAD 10,525 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 106.015. This is -8.1% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 97.4502 | CAD 10,525 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 106.015. This is -8.1% lower than average price of previous purchases of GIB-A.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 96 @ CAD 109.557 | CAD 10,517 | The ETF bought 96 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 99.6875. This is 9.9% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 96 @ CAD 109.557 | CAD 10,517 | The ETF bought 96 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 99.6875. This is 9.9% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 96 @ CAD 109.557 | CAD 10,517 | The ETF bought 96 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 99.6875. This is 9.9% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 96 @ CAD 109.557 | CAD 10,517 | The ETF bought 96 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 99.6875. This is 9.9% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 96 @ CAD 109.557 | CAD 10,517 | The ETF bought 96 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 99.6875. This is 9.9% higher than average price of previous purchases of RBA.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 96 @ CAD 107.613 | CAD 10,331 | The ETF bought 96 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 108.164. This is -0.5% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 96 @ CAD 107.613 | CAD 10,331 | The ETF bought 96 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 108.164. This is -0.5% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 96 @ CAD 107.613 | CAD 10,331 | The ETF bought 96 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 108.164. This is -0.5% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 96 @ CAD 107.613 | CAD 10,331 | The ETF bought 96 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 108.164. This is -0.5% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 96 @ CAD 107.613 | CAD 10,331 | The ETF bought 96 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 108.164. This is -0.5% lower than average price of previous purchases of DSG.TO. |
| WSP.TO - WSP Global Inc | BUY | 48 @ CAD 206.985 | CAD 9,935 | The ETF bought 48 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.985 compared to the previous average buy price of 179.233. This is 15.5% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 48 @ CAD 206.985 | CAD 9,935 | The ETF bought 48 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.985 compared to the previous average buy price of 179.233. This is 15.5% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 48 @ CAD 206.985 | CAD 9,935 | The ETF bought 48 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.985 compared to the previous average buy price of 179.233. This is 15.5% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 48 @ CAD 206.985 | CAD 9,935 | The ETF bought 48 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.985 compared to the previous average buy price of 179.233. This is 15.5% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 48 @ CAD 206.985 | CAD 9,935 | The ETF bought 48 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.985 compared to the previous average buy price of 179.233. This is 15.5% higher than average price of previous purchases of WSP.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 100.432 | CAD 9,641 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.6335. This is 8.4% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 100.432 | CAD 9,641 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.6335. This is 8.4% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 100.432 | CAD 9,641 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.6335. This is 8.4% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 100.432 | CAD 9,641 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.6335. This is 8.4% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 100.432 | CAD 9,641 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.6335. This is 8.4% higher than average price of previous purchases of IAG.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 312 @ CAD 29.1176 | CAD 9,085 | The ETF bought 312 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 24.4559. This is 19.1% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 312 @ CAD 29.1176 | CAD 9,085 | The ETF bought 312 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 24.4559. This is 19.1% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 312 @ CAD 29.1176 | CAD 9,085 | The ETF bought 312 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 24.4559. This is 19.1% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 312 @ CAD 29.1176 | CAD 9,085 | The ETF bought 312 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 24.4559. This is 19.1% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 312 @ CAD 29.1176 | CAD 9,085 | The ETF bought 312 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 24.4559. This is 19.1% higher than average price of previous purchases of PAAS.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 156 @ CAD 56.1242 | CAD 8,755 | The ETF bought 156 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.426. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 156 @ CAD 56.1242 | CAD 8,755 | The ETF bought 156 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.426. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 156 @ CAD 56.1242 | CAD 8,755 | The ETF bought 156 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.426. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 156 @ CAD 56.1242 | CAD 8,755 | The ETF bought 156 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.426. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 156 @ CAD 56.1242 | CAD 8,755 | The ETF bought 156 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.426. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| MRU.TO - Metro Inc. | BUY | 108 @ CAD 77.5452 | CAD 8,375 | The ETF bought 108 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 68.2528. This is 13.6% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 108 @ CAD 77.5452 | CAD 8,375 | The ETF bought 108 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 68.2528. This is 13.6% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 108 @ CAD 77.5452 | CAD 8,375 | The ETF bought 108 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 68.2528. This is 13.6% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 108 @ CAD 77.5452 | CAD 8,375 | The ETF bought 108 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 68.2528. This is 13.6% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 108 @ CAD 77.5452 | CAD 8,375 | The ETF bought 108 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 68.2528. This is 13.6% higher than average price of previous purchases of MRU.TO. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 111.16 | CAD 8,004 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 88.4648. This is 25.7% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 111.16 | CAD 8,004 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 88.4648. This is 25.7% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 111.16 | CAD 8,004 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 88.4648. This is 25.7% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 111.16 | CAD 8,004 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 88.4648. This is 25.7% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 111.16 | CAD 8,004 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 88.4648. This is 25.7% higher than average price of previous purchases of STN.TO. |
| ALA.TO - AltaGas Ltd | BUY | 264 @ CAD 29.5964 | CAD 7,813 | The ETF bought 264 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5964 compared to the previous average buy price of 25.8074. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 264 @ CAD 29.5964 | CAD 7,813 | The ETF bought 264 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5964 compared to the previous average buy price of 25.8074. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 264 @ CAD 29.5964 | CAD 7,813 | The ETF bought 264 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5964 compared to the previous average buy price of 25.8074. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 264 @ CAD 29.5964 | CAD 7,813 | The ETF bought 264 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5964 compared to the previous average buy price of 25.8074. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 264 @ CAD 29.5964 | CAD 7,813 | The ETF bought 264 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5964 compared to the previous average buy price of 25.8074. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 192.492 | CAD 6,930 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 169.765. This is 13.4% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 192.492 | CAD 6,930 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 169.765. This is 13.4% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 192.492 | CAD 6,930 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 169.765. This is 13.4% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 192.492 | CAD 6,930 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 169.765. This is 13.4% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 192.492 | CAD 6,930 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 169.765. This is 13.4% higher than average price of previous purchases of WN.TO. |
| TFII.TO - TFI International Inc | BUY | 72 @ CAD 88.7236 | CAD 6,388 | The ETF bought 72 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7236 compared to the previous average buy price of 90.5004. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 72 @ CAD 88.7236 | CAD 6,388 | The ETF bought 72 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7236 compared to the previous average buy price of 90.5004. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 72 @ CAD 88.7236 | CAD 6,388 | The ETF bought 72 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7236 compared to the previous average buy price of 90.5004. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 72 @ CAD 88.7236 | CAD 6,388 | The ETF bought 72 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7236 compared to the previous average buy price of 90.5004. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 72 @ CAD 88.7236 | CAD 6,388 | The ETF bought 72 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7236 compared to the previous average buy price of 90.5004. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 180 @ CAD 33.6441 | CAD 6,056 | The ETF bought 180 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6406. This is 17.5% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 180 @ CAD 33.6441 | CAD 6,056 | The ETF bought 180 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6406. This is 17.5% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 180 @ CAD 33.6441 | CAD 6,056 | The ETF bought 180 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6406. This is 17.5% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 180 @ CAD 33.6441 | CAD 6,056 | The ETF bought 180 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6406. This is 17.5% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 180 @ CAD 33.6441 | CAD 6,056 | The ETF bought 180 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6406. This is 17.5% higher than average price of previous purchases of RCI-B.TO. |
| MG.TO - Magna International Inc | BUY | 144 @ CAD 41.725 | CAD 6,008 | The ETF bought 144 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 37.4632. This is 11.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 144 @ CAD 41.725 | CAD 6,008 | The ETF bought 144 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 37.4632. This is 11.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 144 @ CAD 41.725 | CAD 6,008 | The ETF bought 144 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 37.4632. This is 11.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 144 @ CAD 41.725 | CAD 6,008 | The ETF bought 144 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 37.4632. This is 11.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 144 @ CAD 41.725 | CAD 6,008 | The ETF bought 144 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 37.4632. This is 11.4% higher than average price of previous purchases of MG.TO. |
| OTEX.TO - Open Text Corp | BUY | 192 @ CAD 28.6243 | CAD 5,496 | The ETF bought 192 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 26.9197. This is 6.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 192 @ CAD 28.6243 | CAD 5,496 | The ETF bought 192 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 26.9197. This is 6.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 192 @ CAD 28.6243 | CAD 5,496 | The ETF bought 192 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 26.9197. This is 6.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 192 @ CAD 28.6243 | CAD 5,496 | The ETF bought 192 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 26.9197. This is 6.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 192 @ CAD 28.6243 | CAD 5,496 | The ETF bought 192 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 26.9197. This is 6.3% higher than average price of previous purchases of OTEX.TO. |
| SAP.TO - Saputo Inc | BUY | 240 @ CAD 21.0656 | CAD 5,056 | The ETF bought 240 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 17.9598. This is 17.3% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 240 @ CAD 21.0656 | CAD 5,056 | The ETF bought 240 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 17.9598. This is 17.3% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 240 @ CAD 21.0656 | CAD 5,056 | The ETF bought 240 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 17.9598. This is 17.3% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 240 @ CAD 21.0656 | CAD 5,056 | The ETF bought 240 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 17.9598. This is 17.3% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 240 @ CAD 21.0656 | CAD 5,056 | The ETF bought 240 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 17.9598. This is 17.3% higher than average price of previous purchases of SAP.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 52.4973 | CAD 5,040 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4973 compared to the previous average buy price of 50.2515. This is 4.5% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 52.4973 | CAD 5,040 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4973 compared to the previous average buy price of 50.2515. This is 4.5% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 52.4973 | CAD 5,040 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4973 compared to the previous average buy price of 50.2515. This is 4.5% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 52.4973 | CAD 5,040 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4973 compared to the previous average buy price of 50.2515. This is 4.5% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 52.4973 | CAD 5,040 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4973 compared to the previous average buy price of 50.2515. This is 4.5% higher than average price of previous purchases of GIL.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 40.3032 | CAD 4,836 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.3032 compared to the previous average buy price of 39.2369. This is 2.7% higher than average price of previous purchases of EMP-A.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 40.3032 | CAD 4,836 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.3032 compared to the previous average buy price of 39.2369. This is 2.7% higher than average price of previous purchases of EMP-A.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 40.3032 | CAD 4,836 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.3032 compared to the previous average buy price of 39.2369. This is 2.7% higher than average price of previous purchases of EMP-A.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 40.3032 | CAD 4,836 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.3032 compared to the previous average buy price of 39.2369. This is 2.7% higher than average price of previous purchases of EMP-A.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 40.3032 | CAD 4,836 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.3032 compared to the previous average buy price of 39.2369. This is 2.7% higher than average price of previous purchases of EMP-A.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 84 @ CAD 50.176 | CAD 4,215 | The ETF bought 84 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.176 compared to the previous average buy price of 46.1186. This is 8.8% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 84 @ CAD 50.176 | CAD 4,215 | The ETF bought 84 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.176 compared to the previous average buy price of 46.1186. This is 8.8% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 84 @ CAD 50.176 | CAD 4,215 | The ETF bought 84 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.176 compared to the previous average buy price of 46.1186. This is 8.8% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 84 @ CAD 50.176 | CAD 4,215 | The ETF bought 84 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.176 compared to the previous average buy price of 46.1186. This is 8.8% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 84 @ CAD 50.176 | CAD 4,215 | The ETF bought 84 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.176 compared to the previous average buy price of 46.1186. This is 8.8% higher than average price of previous purchases of GFL.TO. |
| KEY.TO - Keyera Corp. | BUY | 120 @ CAD 31.0907 | CAD 3,731 | The ETF bought 120 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0907 compared to the previous average buy price of 29.8621. This is 4.1% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 120 @ CAD 31.0907 | CAD 3,731 | The ETF bought 120 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0907 compared to the previous average buy price of 29.8621. This is 4.1% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 120 @ CAD 31.0907 | CAD 3,731 | The ETF bought 120 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0907 compared to the previous average buy price of 29.8621. This is 4.1% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 120 @ CAD 31.0907 | CAD 3,731 | The ETF bought 120 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0907 compared to the previous average buy price of 29.8621. This is 4.1% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 120 @ CAD 31.0907 | CAD 3,731 | The ETF bought 120 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0907 compared to the previous average buy price of 29.8621. This is 4.1% higher than average price of previous purchases of KEY.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 103.297 | CAD 3,719 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.1696. This is 24.2% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 103.297 | CAD 3,719 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.1696. This is 24.2% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 103.297 | CAD 3,719 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.1696. This is 24.2% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 103.297 | CAD 3,719 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.1696. This is 24.2% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 103.297 | CAD 3,719 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.1696. This is 24.2% higher than average price of previous purchases of TIH.TO. |
| BCE.TO - BCE Inc | BUY | 156 @ CAD 23.5393 | CAD 3,672 | The ETF bought 156 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5393 compared to the previous average buy price of 23.3527. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 156 @ CAD 23.5393 | CAD 3,672 | The ETF bought 156 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5393 compared to the previous average buy price of 23.3527. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 156 @ CAD 23.5393 | CAD 3,672 | The ETF bought 156 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5393 compared to the previous average buy price of 23.3527. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 156 @ CAD 23.5393 | CAD 3,672 | The ETF bought 156 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5393 compared to the previous average buy price of 23.3527. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 156 @ CAD 23.5393 | CAD 3,672 | The ETF bought 156 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5393 compared to the previous average buy price of 23.3527. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 120 @ CAD 28.0513 | CAD 3,366 | The ETF bought 120 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 24.9836. This is 12.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 120 @ CAD 28.0513 | CAD 3,366 | The ETF bought 120 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 24.9836. This is 12.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 120 @ CAD 28.0513 | CAD 3,366 | The ETF bought 120 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 24.9836. This is 12.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 120 @ CAD 28.0513 | CAD 3,366 | The ETF bought 120 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 24.9836. This is 12.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 120 @ CAD 28.0513 | CAD 3,366 | The ETF bought 120 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 24.9836. This is 12.3% higher than average price of previous purchases of CU.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 36 @ CAD 71.6405 | CAD 2,579 | The ETF bought 36 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 77.3419. This is -7.4% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 36 @ CAD 71.6405 | CAD 2,579 | The ETF bought 36 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 77.3419. This is -7.4% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 36 @ CAD 71.6405 | CAD 2,579 | The ETF bought 36 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 77.3419. This is -7.4% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 36 @ CAD 71.6405 | CAD 2,579 | The ETF bought 36 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 77.3419. This is -7.4% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 36 @ CAD 71.6405 | CAD 2,579 | The ETF bought 36 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 77.3419. This is -7.4% lower than average price of previous purchases of WFG.TO. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 197.105 | CAD 2,365 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.105 compared to the previous average buy price of 173.014. This is 13.9% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 197.105 | CAD 2,365 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.105 compared to the previous average buy price of 173.014. This is 13.9% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 197.105 | CAD 2,365 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.105 compared to the previous average buy price of 173.014. This is 13.9% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 197.105 | CAD 2,365 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.105 compared to the previous average buy price of 173.014. This is 13.9% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 197.105 | CAD 2,365 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.105 compared to the previous average buy price of 173.014. This is 13.9% higher than average price of previous purchases of FSV.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 12 @ CAD 134.555 | CAD 1,615 | The ETF bought 12 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.555 compared to the previous average buy price of 130.387. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 12 @ CAD 134.555 | CAD 1,615 | The ETF bought 12 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.555 compared to the previous average buy price of 130.387. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 12 @ CAD 134.555 | CAD 1,615 | The ETF bought 12 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.555 compared to the previous average buy price of 130.387. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 12 @ CAD 134.555 | CAD 1,615 | The ETF bought 12 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.555 compared to the previous average buy price of 130.387. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 12 @ CAD 134.555 | CAD 1,615 | The ETF bought 12 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.555 compared to the previous average buy price of 130.387. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.26. The average price that NVDA shares were previous bought at was USD 131.458. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,397,359 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 202.92 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 202.92. The average price that AAPL shares were previous bought at was USD 222.241. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 484,589 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 527.75 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 527.75. The average price that MSFT shares were previous bought at was USD 421.837. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 4,171,506 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 213.75 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.75. The average price that AMZN shares were previous bought at was USD 207.915. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,556,590 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 213.75 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.75. The average price that AMZN shares were previous bought at was USD 207.915. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,556,590 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 195.32. The average price that GOOG shares were previous bought at was USD 172.861. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 283,627 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 195.32. The average price that GOOG shares were previous bought at was USD 172.861. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 283,627 compared to the previous valuation of 1X GOOG |
| META - Meta Platforms Inc | HOLD | 0 @ USD 763.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 763.46. The average price that META shares were previous bought at was USD 656.503. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in META has fallen by USD 1,865,444 compared to the previous valuation of Meta Platforms Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 308.72 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 308.72. The average price that TSLA shares were previous bought at was USD 300.625. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 122,258 compared to the previous valuation of 1X TSLA |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 765.95 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 765.95. The average price that LLY shares were previous bought at was USD 817.504. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 198,518 compared to the previous valuation of Eli Lilly and Company |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 292.93 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 292.93. The average price that AVGO shares were previous bought at was USD 214.241. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,672,553 compared to the previous valuation of Broadcom Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.4. The average price that TXN shares were previous bought at was USD 188.795. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 421,139 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 299.44 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 299.44. The average price that ADP shares were previous bought at was USD 302.86. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 276,456 compared to the previous valuation of Automatic Data Processing Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.41 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.41. The average price that HD shares were previous bought at was USD 381.561. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HD has increased by USD 346,880 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 337.43 | USD 0 | The current share valuation price of V based on adjusted close was USD 337.43. The average price that V shares were previous bought at was USD 346.11. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 690,158 compared to the previous valuation of Visa Inc. Class A |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 248.438 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 248.438. The average price that SU.PA shares were previous bought at was EUR 247.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 617,400 (USD $715,202) compared to the previous valuation of Schneider Electric SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 248.438 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 248.438. The average price that SU.PA shares were previous bought at was EUR 247.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 617,400 (USD $715,202) compared to the previous valuation of Schneider Electric SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 248.438 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 248.438. The average price that SU.PA shares were previous bought at was EUR 247.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 617,400 (USD $715,202) compared to the previous valuation of Schneider Electric SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 248.438 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 248.438. The average price that SU.PA shares were previous bought at was EUR 247.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 617,400 (USD $715,202) compared to the previous valuation of Schneider Electric SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 248.438 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 248.438. The average price that SU.PA shares were previous bought at was EUR 247.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 617,400 (USD $715,202) compared to the previous valuation of Schneider Electric SE |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 112.46. The average price that GILD shares were previous bought at was USD 108.948. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 485,487 compared to the previous valuation of Guild Esports Plc |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 703.623 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 703.623. The average price that ZURN.SW shares were previous bought at was CHF 668.359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 265,116 (USD $328,484) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 905.12 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 905.12. The average price that NOW shares were previous bought at was USD 945.048. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 513,120 compared to the previous valuation of ServiceNow Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 428.76 | USD 0 | The current share valuation price of TT based on adjusted close was USD 428.76. The average price that TT shares were previous bought at was USD 368.776. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 312,074 compared to the previous valuation of Trane Technologies plc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 291.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 291.37. The average price that JPM shares were previous bought at was USD 260.488. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 488,650 compared to the previous valuation of JPMorgan Chase & Co |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 67.52. The average price that CSCO shares were previous bought at was USD 62.9198. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 426,383 compared to the previous valuation of Cisco Systems Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 250.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 250.67. The average price that IBM shares were previous bought at was USD 253.248. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IBM has fallen by USD 129,846 compared to the previous valuation of International Business Machines |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 65.6798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6798. The average price that ABBN.SW shares were previous bought at was CHF 56.3564. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,038 (USD $5,003) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.04 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.04. The average price that MA shares were previous bought at was USD 532.365. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 349,404 compared to the previous valuation of Mastercard Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 285.275 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 285.275. The average price that SAP.DE shares were previous bought at was EUR 273.908. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 252,600 (USD $292,614) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 285.275 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 285.275. The average price that SAP.DE shares were previous bought at was EUR 273.908. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 252,600 (USD $292,614) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 285.275 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 285.275. The average price that SAP.DE shares were previous bought at was EUR 273.908. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 252,600 (USD $292,614) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 285.275 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 285.275. The average price that SAP.DE shares were previous bought at was EUR 273.908. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 252,600 (USD $292,614) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 285.275 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 285.275. The average price that SAP.DE shares were previous bought at was EUR 273.908. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 252,600 (USD $292,614) compared to the previous valuation of SAP SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 769.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 769.27. The average price that INTU shares were previous bought at was USD 639.398. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 607,760 compared to the previous valuation of Intuit Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.3032 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.3032. The average price that DGE.L shares were previous bought at was GBP 27.3481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 941,646 (USD $1,252,154) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.3032 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.3032. The average price that DGE.L shares were previous bought at was GBP 27.3481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 941,646 (USD $1,252,154) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.3032 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.3032. The average price that DGE.L shares were previous bought at was GBP 27.3481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 941,646 (USD $1,252,154) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.3032 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.3032. The average price that DGE.L shares were previous bought at was GBP 27.3481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 941,646 (USD $1,252,154) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.3032 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.3032. The average price that DGE.L shares were previous bought at was GBP 27.3481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 941,646 (USD $1,252,154) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.49. The average price that CRM shares were previous bought at was USD 290.759. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 434,256 compared to the previous valuation of Salesforce.com Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 266.48 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 266.48. The average price that ECL shares were previous bought at was USD 260.596. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 238,357 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 251 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 251. The average price that UNH shares were previous bought at was USD 347.118. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 559,026 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.7 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.7. The average price that OKE shares were previous bought at was USD 92.007. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 1,095,693 compared to the previous valuation of ONEOK Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.5. The average price that SLB shares were previous bought at was USD 38.6701. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 315,612 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 179.15 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 179.15. The average price that AMAT shares were previous bought at was USD 162.837. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 474,076 compared to the previous valuation of Amati AIM VCT plc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.9042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.9042. The average price that IBE.MC shares were previous bought at was EUR 14.181. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,334 (USD $20,080) compared to the previous valuation of Iberdrola SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.9042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.9042. The average price that IBE.MC shares were previous bought at was EUR 14.181. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,334 (USD $20,080) compared to the previous valuation of Iberdrola SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.9042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.9042. The average price that IBE.MC shares were previous bought at was EUR 14.181. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,334 (USD $20,080) compared to the previous valuation of Iberdrola SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.9042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.9042. The average price that IBE.MC shares were previous bought at was EUR 14.181. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,334 (USD $20,080) compared to the previous valuation of Iberdrola SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.9042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.9042. The average price that IBE.MC shares were previous bought at was EUR 14.181. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,334 (USD $20,080) compared to the previous valuation of Iberdrola SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.74 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.74. The average price that ADBE shares were previous bought at was USD 427.724. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 5,823 compared to the previous valuation of Adobe Systems Incorporated |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.2568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.2568. The average price that 8001.T shares were previous bought at was JPY 46.385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,337 (USD $23) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.2568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.2568. The average price that 8001.T shares were previous bought at was JPY 46.385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,337 (USD $23) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.2568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.2568. The average price that 8001.T shares were previous bought at was JPY 46.385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,337 (USD $23) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.2568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.2568. The average price that 8001.T shares were previous bought at was JPY 46.385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,337 (USD $23) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.2568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.2568. The average price that 8001.T shares were previous bought at was JPY 46.385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,337 (USD $23) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.6862 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 50.6862. The average price that REL.L shares were previous bought at was GBP 49.2303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 272,642 (USD $362,546) compared to the previous valuation of Relx PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.6862 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 50.6862. The average price that REL.L shares were previous bought at was GBP 49.2303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 272,642 (USD $362,546) compared to the previous valuation of Relx PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.6862 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 50.6862. The average price that REL.L shares were previous bought at was GBP 49.2303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 272,642 (USD $362,546) compared to the previous valuation of Relx PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.6862 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 50.6862. The average price that REL.L shares were previous bought at was GBP 49.2303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 272,642 (USD $362,546) compared to the previous valuation of Relx PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.6862 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 50.6862. The average price that REL.L shares were previous bought at was GBP 49.2303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 272,642 (USD $362,546) compared to the previous valuation of Relx PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of BK based on adjusted close was USD 100.66. The average price that BK shares were previous bought at was USD 86.4834. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 178,182 compared to the previous valuation of Bank of New York Mellon |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 146.12 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 146.12. The average price that ZTS shares were previous bought at was USD 167.514. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 886,684 compared to the previous valuation of Zoetis Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 170.74. The average price that JNJ shares were previous bought at was USD 158.388. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 66,029 compared to the previous valuation of Johnson & Johnson |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6058 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6058. The average price that 6758.T shares were previous bought at was JPY 22.9989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 40,442 (USD $276) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6058 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6058. The average price that 6758.T shares were previous bought at was JPY 22.9989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 40,442 (USD $276) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6058 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6058. The average price that 6758.T shares were previous bought at was JPY 22.9989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 40,442 (USD $276) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6058 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6058. The average price that 6758.T shares were previous bought at was JPY 22.9989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 40,442 (USD $276) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6058 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6058. The average price that 6758.T shares were previous bought at was JPY 22.9989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 40,442 (USD $276) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.41 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.41. The average price that ELV shares were previous bought at was USD 390.904. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72,433 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.41 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.41. The average price that ELV shares were previous bought at was USD 390.904. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72,433 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.79. The average price that MRK shares were previous bought at was USD 93.2785. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 192,844 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.79. The average price that MRK shares were previous bought at was USD 93.2785. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 192,844 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.2 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.2. The average price that ADSK shares were previous bought at was USD 280.129. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 218,869 compared to the previous valuation of Autodesk Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 935.63 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 935.63. The average price that GWW shares were previous bought at was USD 1024.62. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 50,809 compared to the previous valuation of W.W. Grainger Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 194.67 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 194.67. The average price that GOOGL shares were previous bought at was USD 171.023. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 46,965 compared to the previous valuation of Alphabet Inc Class A |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 690.606 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 690.606. The average price that ASML.AS shares were previous bought at was EUR 721.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 218,049 (USD $252,590) compared to the previous valuation of ASML Holding NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 690.606 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 690.606. The average price that ASML.AS shares were previous bought at was EUR 721.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 218,049 (USD $252,590) compared to the previous valuation of ASML Holding NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 690.606 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 690.606. The average price that ASML.AS shares were previous bought at was EUR 721.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 218,049 (USD $252,590) compared to the previous valuation of ASML Holding NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 690.606 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 690.606. The average price that ASML.AS shares were previous bought at was EUR 721.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 218,049 (USD $252,590) compared to the previous valuation of ASML Holding NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 690.606 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 690.606. The average price that ASML.AS shares were previous bought at was EUR 721.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 218,049 (USD $252,590) compared to the previous valuation of ASML Holding NV |
| COST - Costain Group PLC | HOLD | 0 @ USD 943.63 | USD 0 | The current share valuation price of COST based on adjusted close was USD 943.63. The average price that COST shares were previous bought at was USD 983.356. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 335,388 compared to the previous valuation of Costain Group PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.97 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.97. The average price that UNP shares were previous bought at was USD 241.46. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 109,237 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 671.753 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 671.753. The average price that MUV2.DE shares were previous bought at was EUR 606.47. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 125,476 (USD $145,353) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 671.753 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 671.753. The average price that MUV2.DE shares were previous bought at was EUR 606.47. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 125,476 (USD $145,353) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 671.753 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 671.753. The average price that MUV2.DE shares were previous bought at was EUR 606.47. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 125,476 (USD $145,353) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 671.753 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 671.753. The average price that MUV2.DE shares were previous bought at was EUR 606.47. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 125,476 (USD $145,353) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 671.753 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 671.753. The average price that MUV2.DE shares were previous bought at was EUR 606.47. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 125,476 (USD $145,353) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 239.63 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 239.63. The average price that LNG shares were previous bought at was USD 222.858. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 226,941 compared to the previous valuation of Cheniere Energy Inc |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9487 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9487. The average price that 9433.T shares were previous bought at was JPY 18.1251. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 430,072 (USD $2,930) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9487 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9487. The average price that 9433.T shares were previous bought at was JPY 18.1251. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 430,072 (USD $2,930) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9487 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9487. The average price that 9433.T shares were previous bought at was JPY 18.1251. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 430,072 (USD $2,930) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9487 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9487. The average price that 9433.T shares were previous bought at was JPY 18.1251. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 430,072 (USD $2,930) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9487 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9487. The average price that 9433.T shares were previous bought at was JPY 18.1251. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 430,072 (USD $2,930) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 208.47 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 208.47. The average price that NXPI shares were previous bought at was USD 221.357. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 244,520 compared to the previous valuation of NXP Semiconductors NV |
| MET - MetLife Inc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of MET based on adjusted close was USD 74.89. The average price that MET shares were previous bought at was USD 80.3067. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 8,924 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.99. The average price that PNC shares were previous bought at was USD 181.497. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 7,069 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.99. The average price that PNC shares were previous bought at was USD 181.497. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 7,069 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| MCK - McKesson Corporation | HOLD | 0 @ USD 709.49 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 709.49. The average price that MCK shares were previous bought at was USD 645.132. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 4,271 compared to the previous valuation of McKesson Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 255.67 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 255.67. The average price that ORCL shares were previous bought at was USD 171.563. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 323,625 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 104.94. The average price that CCI shares were previous bought at was USD 97.5061. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CCI has fallen by USD 420,188 compared to the previous valuation of Crown Castle |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 43.82. The average price that BKR shares were previous bought at was USD 41.7244. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 28,991 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.18. The average price that PRU shares were previous bought at was USD 117.53. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 218,639 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 300.08 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 300.08. The average price that AMGN shares were previous bought at was USD 291.527. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 41,809 compared to the previous valuation of Amgen Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.19. The average price that INTC shares were previous bought at was USD 21.9265. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 292,066 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 867.12 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 867.12. The average price that AXON shares were previous bought at was USD 631.065. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 3,495,086 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 88.17. The average price that PEG shares were previous bought at was USD 81.661. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 411,830 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 88.17. The average price that PEG shares were previous bought at was USD 81.661. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 411,830 compared to the previous valuation of Public Service Enterprise Group Inc |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.266 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.266. The average price that NOVN.SW shares were previous bought at was CHF 109.232. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 207,602 (USD $257,223) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 53.5434 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 53.5434. The average price that III.L shares were previous bought at was GBP 51.3426. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 378,334 (USD $503,090) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 53.5434 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 53.5434. The average price that III.L shares were previous bought at was GBP 51.3426. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 378,334 (USD $503,090) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 53.5434 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 53.5434. The average price that III.L shares were previous bought at was GBP 51.3426. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 378,334 (USD $503,090) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 53.5434 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 53.5434. The average price that III.L shares were previous bought at was GBP 51.3426. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 378,334 (USD $503,090) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 53.5434 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 53.5434. The average price that III.L shares were previous bought at was GBP 51.3426. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 378,334 (USD $503,090) compared to the previous valuation of 3I Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.958 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.958. The average price that CS.PA shares were previous bought at was EUR 38.2398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 363,774 (USD $421,399) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.958 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.958. The average price that CS.PA shares were previous bought at was EUR 38.2398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 363,774 (USD $421,399) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.958 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.958. The average price that CS.PA shares were previous bought at was EUR 38.2398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 363,774 (USD $421,399) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.958 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.958. The average price that CS.PA shares were previous bought at was EUR 38.2398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 363,774 (USD $421,399) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.958 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.958. The average price that CS.PA shares were previous bought at was EUR 38.2398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 363,774 (USD $421,399) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.382 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.382. The average price that SREN.SW shares were previous bought at was CHF 165.169. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 155,795 (USD $193,033) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59. The average price that WMB shares were previous bought at was USD 57.9733. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 658,400 compared to the previous valuation of The Williams Companies Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 140.46 | USD 0 | The current share valuation price of MS based on adjusted close was USD 140.46. The average price that MS shares were previous bought at was USD 127.95. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 113,800 compared to the previous valuation of Morgan Stanley |
| AXP - American Express Company | HOLD | 0 @ USD 296.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 296.64. The average price that AXP shares were previous bought at was USD 296.996. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 162,571 compared to the previous valuation of American Express Company |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 124.08 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 124.08. The average price that 7741.T shares were previous bought at was JPY 119.613. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,271 (USD $1,071) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 124.08 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 124.08. The average price that 7741.T shares were previous bought at was JPY 119.613. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,271 (USD $1,071) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 124.08 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 124.08. The average price that 7741.T shares were previous bought at was JPY 119.613. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,271 (USD $1,071) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 124.08 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 124.08. The average price that 7741.T shares were previous bought at was JPY 119.613. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,271 (USD $1,071) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 124.08 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 124.08. The average price that 7741.T shares were previous bought at was JPY 119.613. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,271 (USD $1,071) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 174.31 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 174.31. The average price that AMD shares were previous bought at was USD 118.871. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 284,752 compared to the previous valuation of Advanced Micro Devices Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 867.08 | USD 0 | The current share valuation price of URI based on adjusted close was USD 867.08. The average price that URI shares were previous bought at was USD 708.572. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 39,160 compared to the previous valuation of United Rentals Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 270.74 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.74. The average price that CI shares were previous bought at was USD 309.15. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 48,298 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.15 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.15. The average price that GIS shares were previous bought at was USD 57.6983. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 30,794 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 210.05. The average price that AMT shares were previous bought at was USD 206.779. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 290,524 compared to the previous valuation of American Tower Corp |
| EQIX - Equinix Inc | HOLD | 0 @ USD 778.94 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 778.94. The average price that EQIX shares were previous bought at was USD 891.335. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 17,369 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 471.754. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,087,649 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.759 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.759. The average price that OR.PA shares were previous bought at was EUR 396.987. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 304,261 (USD $352,459) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.759 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.759. The average price that OR.PA shares were previous bought at was EUR 396.987. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 304,261 (USD $352,459) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.759 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.759. The average price that OR.PA shares were previous bought at was EUR 396.987. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 304,261 (USD $352,459) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.759 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.759. The average price that OR.PA shares were previous bought at was EUR 396.987. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 304,261 (USD $352,459) compared to the previous valuation of L'Oreal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.759 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.759. The average price that OR.PA shares were previous bought at was EUR 396.987. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 304,261 (USD $352,459) compared to the previous valuation of L'Oreal SA |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of EW based on adjusted close was USD 79.24. The average price that EW shares were previous bought at was USD 72.08. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 162,906 compared to the previous valuation of Edwards Lifesciences Corp |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 87.4574 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 87.4574. The average price that ALC.SW shares were previous bought at was CHF 89.1529. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 78,595 (USD $97,381) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1147.87 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1147.87. The average price that NFLX shares were previous bought at was USD 1096.01. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 642,412 compared to the previous valuation of Netflix Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.5186 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.5186. The average price that ABI.BR shares were previous bought at was EUR 58.8024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 280,041 (USD $324,402) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.5186 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.5186. The average price that ABI.BR shares were previous bought at was EUR 58.8024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 280,041 (USD $324,402) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.5186 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.5186. The average price that ABI.BR shares were previous bought at was EUR 58.8024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 280,041 (USD $324,402) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.5186 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.5186. The average price that ABI.BR shares were previous bought at was EUR 58.8024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 280,041 (USD $324,402) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.5186 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.5186. The average price that ABI.BR shares were previous bought at was EUR 58.8024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 280,041 (USD $324,402) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 96.68 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 96.68. The average price that LRCX shares were previous bought at was USD 78.4107. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 156,017 compared to the previous valuation of Lam Research Corp |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.0777 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.0777. The average price that AMS.MC shares were previous bought at was EUR 75.4268. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,745 (USD $7,813) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.0777 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.0777. The average price that AMS.MC shares were previous bought at was EUR 75.4268. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,745 (USD $7,813) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.0777 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.0777. The average price that AMS.MC shares were previous bought at was EUR 75.4268. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,745 (USD $7,813) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.0777 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.0777. The average price that AMS.MC shares were previous bought at was EUR 75.4268. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,745 (USD $7,813) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.0777 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.0777. The average price that AMS.MC shares were previous bought at was EUR 75.4268. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,745 (USD $7,813) compared to the previous valuation of Amadeus IT Group SA |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 163.63 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 163.63. The average price that TRGP shares were previous bought at was USD 163.617. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 29,456 compared to the previous valuation of Targa Resources Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.32. The average price that KDP shares were previous bought at was USD 33.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 14,409 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 97.95. The average price that CRH shares were previous bought at was USD 100.883. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 4,307 compared to the previous valuation of CRH PLC |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.2696. The average price that 8766.T shares were previous bought at was JPY 36.7027. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 80,107 (USD $546) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.2696. The average price that 8766.T shares were previous bought at was JPY 36.7027. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 80,107 (USD $546) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.2696. The average price that 8766.T shares were previous bought at was JPY 36.7027. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 80,107 (USD $546) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.2696. The average price that 8766.T shares were previous bought at was JPY 36.7027. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 80,107 (USD $546) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.2696. The average price that 8766.T shares were previous bought at was JPY 36.7027. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 80,107 (USD $546) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.43. The average price that TGT shares were previous bought at was USD 116.707. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 145,126 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.43. The average price that TGT shares were previous bought at was USD 116.707. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 145,126 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 464.19 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 464.19. The average price that BRKB shares were previous bought at was USD 491.829. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 146,568 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 150.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 150.09. The average price that MMM shares were previous bought at was USD 136.401. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 75,227 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.77 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.77. The average price that TSCO shares were previous bought at was USD 56.2215. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 61,578 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 118.32. The average price that DIS shares were previous bought at was USD 111.007. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 49,708 compared to the previous valuation of Distil Plc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.85 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.85. The average price that BMY shares were previous bought at was USD 54.6463. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 124,730 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.1618 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.1618. The average price that WDS.AX shares were previous bought at was AUD 14.9674. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 8,618 (USD $5,580) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.61 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.61. The average price that XYL shares were previous bought at was USD 127.571. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 37,510 compared to the previous valuation of Xylem Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 106.02. The average price that PPG shares were previous bought at was USD 114.056. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 9,525 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.04. The average price that KHC shares were previous bought at was USD 29.9215. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 32,915 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1853 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.1853. The average price that 4568.T shares were previous bought at was JPY 26.5287. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 128,735 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1853 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.1853. The average price that 4568.T shares were previous bought at was JPY 26.5287. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 128,735 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1853 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.1853. The average price that 4568.T shares were previous bought at was JPY 26.5287. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 128,735 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1853 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.1853. The average price that 4568.T shares were previous bought at was JPY 26.5287. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 128,735 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1853 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.1853. The average price that 4568.T shares were previous bought at was JPY 26.5287. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 128,735 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 172.17 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 172.17. The average price that DLR shares were previous bought at was USD 156.909. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 83,346 compared to the previous valuation of Digital Realty Trust Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.94. The average price that PGR shares were previous bought at was USD 262.405. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 21,135 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.94. The average price that PGR shares were previous bought at was USD 262.405. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 21,135 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 19.87. The average price that HPE shares were previous bought at was USD 18.0414. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 74,548 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 19.87. The average price that HPE shares were previous bought at was USD 18.0414. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 74,548 compared to the previous valuation of Hokuetsu Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 71.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.18. The average price that NEE shares were previous bought at was USD 71.6992. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 93,728 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 71.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.18. The average price that NEE shares were previous bought at was USD 71.6992. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 93,728 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.8077 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.8077. The average price that 8411.T shares were previous bought at was JPY 27.2292. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 294,761 (USD $2,008) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.8077 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.8077. The average price that 8411.T shares were previous bought at was JPY 27.2292. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 294,761 (USD $2,008) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.8077 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.8077. The average price that 8411.T shares were previous bought at was JPY 27.2292. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 294,761 (USD $2,008) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.8077 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.8077. The average price that 8411.T shares were previous bought at was JPY 27.2292. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 294,761 (USD $2,008) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.8077 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.8077. The average price that 8411.T shares were previous bought at was JPY 27.2292. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 294,761 (USD $2,008) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 161.32 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 161.32. The average price that KEYS shares were previous bought at was USD 158.726. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 23,681 compared to the previous valuation of Keystone Law Group PLC |
| G.MI - Generali | HOLD | 0 @ EUR 37.6242 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6242. The average price that G.MI shares were previous bought at was EUR 34.8874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,324 (USD $32,811) compared to the previous valuation of Generali however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.6242 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6242. The average price that G.MI shares were previous bought at was EUR 34.8874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,324 (USD $32,811) compared to the previous valuation of Generali however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.6242 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6242. The average price that G.MI shares were previous bought at was EUR 34.8874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,324 (USD $32,811) compared to the previous valuation of Generali however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.6242 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6242. The average price that G.MI shares were previous bought at was EUR 34.8874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,324 (USD $32,811) compared to the previous valuation of Generali however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.6242 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6242. The average price that G.MI shares were previous bought at was EUR 34.8874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,324 (USD $32,811) compared to the previous valuation of Generali however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.91 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.91. The average price that DECK shares were previous bought at was USD 130.394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 51,297 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.4619 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.4619. The average price that UCG.MI shares were previous bought at was EUR 57.1859. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 15,351 (USD $17,783) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.4619 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.4619. The average price that UCG.MI shares were previous bought at was EUR 57.1859. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 15,351 (USD $17,783) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.4619 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.4619. The average price that UCG.MI shares were previous bought at was EUR 57.1859. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 15,351 (USD $17,783) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.4619 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.4619. The average price that UCG.MI shares were previous bought at was EUR 57.1859. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 15,351 (USD $17,783) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.4619 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.4619. The average price that UCG.MI shares were previous bought at was EUR 57.1859. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 15,351 (USD $17,783) compared to the previous valuation of UniCredit SpA |
| HAL - HAL Trust | HOLD | 0 @ USD 21.68 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.68. The average price that HAL shares were previous bought at was USD 24.0641. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 3,656 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.68 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.68. The average price that HAL shares were previous bought at was USD 24.0641. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 3,656 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.4. The average price that FTV shares were previous bought at was USD 72.7733. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 169,725 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4246.52 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4246.52. The average price that GIVN.SW shares were previous bought at was CHF 4517.21. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25,452 (USD $31,536) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 69.99. The average price that SYF shares were previous bought at was USD 60.2946. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 116,894 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of BR based on adjusted close was USD 265.33. The average price that BR shares were previous bought at was USD 235.935. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BR has increased by USD 838,524 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.0315 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.0315. The average price that 6954.T shares were previous bought at was JPY 28.658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 125,062 (USD $852) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.0315 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.0315. The average price that 6954.T shares were previous bought at was JPY 28.658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 125,062 (USD $852) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.0315 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.0315. The average price that 6954.T shares were previous bought at was JPY 28.658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 125,062 (USD $852) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.0315 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.0315. The average price that 6954.T shares were previous bought at was JPY 28.658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 125,062 (USD $852) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.0315 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.0315. The average price that 6954.T shares were previous bought at was JPY 28.658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 125,062 (USD $852) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.14. The average price that CHD shares were previous bought at was USD 103.275. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 38,616 compared to the previous valuation of Church & Dwight Company Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.00733 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.00733. The average price that TCL.AX shares were previous bought at was AUD 8.51124. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 90,948 (USD $58,887) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 106.56 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 106.56. The average price that VLTO shares were previous bought at was USD 99.831. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 40,574 compared to the previous valuation of Veralto Corporation |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.56. The average price that BAC shares were previous bought at was USD 44.9883. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 117,816 compared to the previous valuation of Bank of America Corp |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.67 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.67. The average price that HUBB shares were previous bought at was USD 378.362. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 31,334 compared to the previous valuation of Hubbell Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 91.52 | USD 0 | The current share valuation price of C based on adjusted close was USD 91.52. The average price that C shares were previous bought at was USD 75.8914. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 83,848 compared to the previous valuation of Citigroup Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.652 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.652. The average price that SSE.L shares were previous bought at was GBP 20.1564. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,074 (USD $5,417) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.652 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.652. The average price that SSE.L shares were previous bought at was GBP 20.1564. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,074 (USD $5,417) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.652 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.652. The average price that SSE.L shares were previous bought at was GBP 20.1564. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,074 (USD $5,417) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.652 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.652. The average price that SSE.L shares were previous bought at was GBP 20.1564. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,074 (USD $5,417) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.652 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.652. The average price that SSE.L shares were previous bought at was GBP 20.1564. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,074 (USD $5,417) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.7648. The average price that 6702.T shares were previous bought at was JPY 20.3193. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 129,577 (USD $883) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.7648. The average price that 6702.T shares were previous bought at was JPY 20.3193. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 129,577 (USD $883) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.7648. The average price that 6702.T shares were previous bought at was JPY 20.3193. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 129,577 (USD $883) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.7648. The average price that 6702.T shares were previous bought at was JPY 20.3193. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 129,577 (USD $883) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.7648. The average price that 6702.T shares were previous bought at was JPY 20.3193. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 129,577 (USD $883) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 170.65. The average price that STZ shares were previous bought at was USD 177.958. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 21,407 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 170.65. The average price that STZ shares were previous bought at was USD 177.958. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 21,407 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 563.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 563.02. The average price that SPGI shares were previous bought at was USD 519.284. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 237.46 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 237.46. The average price that LOW shares were previous bought at was USD 239.684. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 51,855 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.04. The average price that DHR shares were previous bought at was USD 201.513. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 78,242 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.04. The average price that DHR shares were previous bought at was USD 201.513. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 78,242 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of K based on adjusted close was USD 79.77. The average price that K shares were previous bought at was USD 81.1225. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in K has fallen by USD 37,990 compared to the previous valuation of Kellanova |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54295. The average price that 9434.T shares were previous bought at was JPY 1.40563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,960 (USD $88) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54295. The average price that 9434.T shares were previous bought at was JPY 1.40563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,960 (USD $88) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54295. The average price that 9434.T shares were previous bought at was JPY 1.40563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,960 (USD $88) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54295. The average price that 9434.T shares were previous bought at was JPY 1.40563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,960 (USD $88) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54295. The average price that 9434.T shares were previous bought at was JPY 1.40563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,960 (USD $88) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 281.19. The average price that WAT shares were previous bought at was USD 367.645. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 107,580 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 281.19. The average price that WAT shares were previous bought at was USD 367.645. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 107,580 compared to the previous valuation of MULETFWATIMETFP |
| STE - STERIS plc | HOLD | 0 @ USD 223.87 | USD 0 | The current share valuation price of STE based on adjusted close was USD 223.87. The average price that STE shares were previous bought at was USD 227.377. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 188,538 compared to the previous valuation of STERIS plc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4058 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4058. The average price that NG.L shares were previous bought at was GBP 12.8255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,421 (USD $32,474) compared to the previous valuation of National Grid PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4058 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4058. The average price that NG.L shares were previous bought at was GBP 12.8255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,421 (USD $32,474) compared to the previous valuation of National Grid PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4058 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4058. The average price that NG.L shares were previous bought at was GBP 12.8255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,421 (USD $32,474) compared to the previous valuation of National Grid PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4058 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4058. The average price that NG.L shares were previous bought at was GBP 12.8255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,421 (USD $32,474) compared to the previous valuation of National Grid PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4058 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4058. The average price that NG.L shares were previous bought at was GBP 12.8255. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,421 (USD $32,474) compared to the previous valuation of National Grid PLC |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.3738 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.3738. The average price that UBSG.SW shares were previous bought at was CHF 33.2946. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,398 (USD $1,732) compared to the previous valuation of |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.391 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.391. The average price that 8630.T shares were previous bought at was JPY 29.9304. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 139,355 (USD $949) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.391 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.391. The average price that 8630.T shares were previous bought at was JPY 29.9304. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 139,355 (USD $949) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.391 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.391. The average price that 8630.T shares were previous bought at was JPY 29.9304. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 139,355 (USD $949) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.391 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.391. The average price that 8630.T shares were previous bought at was JPY 29.9304. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 139,355 (USD $949) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.391 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.391. The average price that 8630.T shares were previous bought at was JPY 29.9304. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 139,355 (USD $949) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 183.93 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 183.93. The average price that IQV shares were previous bought at was USD 190.57. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 39,744 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 153.43 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 153.43. The average price that GDDY shares were previous bought at was USD 178.61. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 192,165 compared to the previous valuation of Godaddy Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.56. The average price that COO shares were previous bought at was USD 72.2296. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 48,603 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 114.89 | USD 0 | The current share valuation price of A based on adjusted close was USD 114.89. The average price that A shares were previous bought at was USD 123.948. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in A has increased by USD 2,951 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.67. The average price that VZ shares were previous bought at was USD 43.509. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 60,597 compared to the previous valuation of Verizon Communications Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 169.09. The average price that PANW shares were previous bought at was USD 210.849. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 100,124 compared to the previous valuation of Palo Alto Networks Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 125.37 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 125.37. The average price that CLX shares were previous bought at was USD 144.65. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 61,262 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.75. The average price that PFE shares were previous bought at was USD 24.7814. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 557,489 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2928 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2928. The average price that HSBA.L shares were previous bought at was GBP 11.6278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,795 (USD $10,365) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2928 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2928. The average price that HSBA.L shares were previous bought at was GBP 11.6278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,795 (USD $10,365) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2928 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2928. The average price that HSBA.L shares were previous bought at was GBP 11.6278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,795 (USD $10,365) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2928 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2928. The average price that HSBA.L shares were previous bought at was GBP 11.6278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,795 (USD $10,365) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2928 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2928. The average price that HSBA.L shares were previous bought at was GBP 11.6278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,795 (USD $10,365) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 69.75 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 69.75. The average price that MKC shares were previous bought at was USD 78.2069. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 41,232 compared to the previous valuation of McCormick & Company Incorporated |
| ANET - Arista Networks | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 118.12. The average price that ANET shares were previous bought at was USD 101.192. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 196,174 compared to the previous valuation of Arista Networks |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.108 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.108. The average price that AZN.L shares were previous bought at was GBP 141.869. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 105,482 (USD $140,265) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.108 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.108. The average price that AZN.L shares were previous bought at was GBP 141.869. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 105,482 (USD $140,265) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.108 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.108. The average price that AZN.L shares were previous bought at was GBP 141.869. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 105,482 (USD $140,265) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.108 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.108. The average price that AZN.L shares were previous bought at was GBP 141.869. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 105,482 (USD $140,265) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.108 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.108. The average price that AZN.L shares were previous bought at was GBP 141.869. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 105,482 (USD $140,265) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.064 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.064. The average price that SAMPO.HE shares were previous bought at was EUR 8.70642. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,032 (USD $61,433) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.064 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.064. The average price that SAMPO.HE shares were previous bought at was EUR 8.70642. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,032 (USD $61,433) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.064 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.064. The average price that SAMPO.HE shares were previous bought at was EUR 8.70642. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,032 (USD $61,433) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.064 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.064. The average price that SAMPO.HE shares were previous bought at was EUR 8.70642. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,032 (USD $61,433) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.064 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.064. The average price that SAMPO.HE shares were previous bought at was EUR 8.70642. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,032 (USD $61,433) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 508.58 | USD 0 | The current share valuation price of DE based on adjusted close was USD 508.58. The average price that DE shares were previous bought at was USD 482.261. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 37,980 compared to the previous valuation of Deere & Company |
| ACN - Accenture plc | HOLD | 0 @ USD 247.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.07. The average price that ACN shares were previous bought at was USD 348.775. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 507,476 compared to the previous valuation of Accenture plc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.797 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.797. The average price that MRK.DE shares were previous bought at was EUR 143.838. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,137 (USD $14,060) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.797 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.797. The average price that MRK.DE shares were previous bought at was EUR 143.838. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,137 (USD $14,060) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.797 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.797. The average price that MRK.DE shares were previous bought at was EUR 143.838. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,137 (USD $14,060) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.797 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.797. The average price that MRK.DE shares were previous bought at was EUR 143.838. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,137 (USD $14,060) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.797 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.797. The average price that MRK.DE shares were previous bought at was EUR 143.838. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,137 (USD $14,060) compared to the previous valuation of Merck KGaA |
| DNB.OL - | HOLD | 0 @ NOK 25.5659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5659. The average price that DNB.OL shares were previous bought at was NOK 24.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,839 (USD $4,373) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 25.5659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5659. The average price that DNB.OL shares were previous bought at was NOK 24.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,839 (USD $4,373) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 25.5659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5659. The average price that DNB.OL shares were previous bought at was NOK 24.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,839 (USD $4,373) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 25.5659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5659. The average price that DNB.OL shares were previous bought at was NOK 24.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,839 (USD $4,373) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 25.5659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5659. The average price that DNB.OL shares were previous bought at was NOK 24.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,839 (USD $4,373) compared to the previous valuation of |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.3633 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.3633. The average price that 1299.HK shares were previous bought at was HKD 7.49046. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 170,064 (USD $21,666) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 603 | USD 0 | The current share valuation price of LII based on adjusted close was USD 603. The average price that LII shares were previous bought at was USD 601.225. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LII has increased by USD 17,826 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.7. The average price that TRMB shares were previous bought at was USD 71.2784. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 155,820 compared to the previous valuation of Trimble Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.65 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.65. The average price that IR shares were previous bought at was USD 82.5992. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 163,929 compared to the previous valuation of Ingersoll Rand Inc |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 690.74 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 690.74. The average price that LONN.SW shares were previous bought at was CHF 628.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 133,070 (USD $164,876) compared to the previous valuation of |
| WMT - Walmart Inc | HOLD | 0 @ USD 99.31 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 99.31. The average price that WMT shares were previous bought at was USD 98.1787. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 67,273 compared to the previous valuation of Walmart Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4107 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4107. The average price that BXB.AX shares were previous bought at was AUD 13.4951. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,041 (USD $18,156) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.76049 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.76049. The average price that 8604.T shares were previous bought at was JPY 6.21233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 87,396 (USD $595) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.76049 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.76049. The average price that 8604.T shares were previous bought at was JPY 6.21233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 87,396 (USD $595) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.76049 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.76049. The average price that 8604.T shares were previous bought at was JPY 6.21233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 87,396 (USD $595) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.76049 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.76049. The average price that 8604.T shares were previous bought at was JPY 6.21233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 87,396 (USD $595) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.76049 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.76049. The average price that 8604.T shares were previous bought at was JPY 6.21233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 87,396 (USD $595) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 95.55 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 95.55. The average price that IRM shares were previous bought at was USD 96.134. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 24,169 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.23. The average price that PNR shares were previous bought at was USD 94.0744. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 145,345 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8485 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8485. The average price that QBE.AX shares were previous bought at was AUD 13.6835. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 199,552 (USD $129,206) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 173.27 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 173.27. The average price that DGX shares were previous bought at was USD 171.269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 39,161 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2408.02 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2408.02. The average price that MELI shares were previous bought at was USD 2178.35. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 62,900 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 510.17 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 510.17. The average price that ULTA shares were previous bought at was USD 384.598. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 66,487 compared to the previous valuation of Ulta Beauty Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 116.31 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 116.31. The average price that EXPD shares were previous bought at was USD 116.746. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 35,542 compared to the previous valuation of Expeditors International of Washington, Inc. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.893 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.893. The average price that KBC.BR shares were previous bought at was EUR 91.76. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,943 (USD $25,419) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.893 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.893. The average price that KBC.BR shares were previous bought at was EUR 91.76. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,943 (USD $25,419) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.893 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.893. The average price that KBC.BR shares were previous bought at was EUR 91.76. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,943 (USD $25,419) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.893 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.893. The average price that KBC.BR shares were previous bought at was EUR 91.76. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,943 (USD $25,419) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.893 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.893. The average price that KBC.BR shares were previous bought at was EUR 91.76. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,943 (USD $25,419) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 19.9208 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.9208. The average price that ANZ.AX shares were previous bought at was AUD 18.6262. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 34,164 (USD $22,121) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.01. The average price that NTAP shares were previous bought at was USD 100.363. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 103,818 compared to the previous valuation of NetApp Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 161.84 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 161.84. The average price that IEX shares were previous bought at was USD 187.715. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 113,257 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.66409 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.66409. The average price that SAN.MC shares were previous bought at was EUR 6.02648. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,134 (USD $40,700) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.66409 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.66409. The average price that SAN.MC shares were previous bought at was EUR 6.02648. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,134 (USD $40,700) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.66409 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.66409. The average price that SAN.MC shares were previous bought at was EUR 6.02648. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,134 (USD $40,700) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.66409 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.66409. The average price that SAN.MC shares were previous bought at was EUR 6.02648. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,134 (USD $40,700) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.66409 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.66409. The average price that SAN.MC shares were previous bought at was EUR 6.02648. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,134 (USD $40,700) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 274.76 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.76. The average price that SOON.SW shares were previous bought at was CHF 317.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 61 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.2. The average price that HBAN shares were previous bought at was USD 15.7399. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 5,335 compared to the previous valuation of Huntington Bancshares Incorporated |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 203.78. The average price that WSM shares were previous bought at was USD 183.027. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 167,890 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 147.15 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 147.15. The average price that ODFL shares were previous bought at was USD 167.629. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 37,308 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 160.99 | USD 0 | The current share valuation price of EA based on adjusted close was USD 160.99. The average price that EA shares were previous bought at was USD 133.718. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 41,953 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.9 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.9. The average price that NI shares were previous bought at was USD 39.0998. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 22,150 compared to the previous valuation of NiSource Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 90.2. The average price that SBUX shares were previous bought at was USD 100.129. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 16,956 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.7444 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.7444. The average price that ITX.MC shares were previous bought at was EUR 53.8357. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,794 (USD $15,979) compared to the previous valuation of Industria de Diseno Textil SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.7444 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.7444. The average price that ITX.MC shares were previous bought at was EUR 53.8357. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,794 (USD $15,979) compared to the previous valuation of Industria de Diseno Textil SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.7444 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.7444. The average price that ITX.MC shares were previous bought at was EUR 53.8357. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,794 (USD $15,979) compared to the previous valuation of Industria de Diseno Textil SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.7444 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.7444. The average price that ITX.MC shares were previous bought at was EUR 53.8357. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,794 (USD $15,979) compared to the previous valuation of Industria de Diseno Textil SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.7444 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.7444. The average price that ITX.MC shares were previous bought at was EUR 53.8357. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 13,794 (USD $15,979) compared to the previous valuation of Industria de Diseno Textil SA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 98.33 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 98.33. The average price that CCEP shares were previous bought at was USD 85.8423. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 17,183 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.3753 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.3753. The average price that SUN.AX shares were previous bought at was AUD 12.5736. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 24,985 (USD $16,177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.5802 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.5802. The average price that 8802.T shares were previous bought at was JPY 16.1547. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 40,835 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.5802 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.5802. The average price that 8802.T shares were previous bought at was JPY 16.1547. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 40,835 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.5802 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.5802. The average price that 8802.T shares were previous bought at was JPY 16.1547. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 40,835 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.5802 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.5802. The average price that 8802.T shares were previous bought at was JPY 16.1547. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 40,835 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.5802 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.5802. The average price that 8802.T shares were previous bought at was JPY 16.1547. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 40,835 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.58502 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.58502. The average price that AV.L shares were previous bought at was GBP 7.00795. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,076 (USD $26,696) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.58502 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.58502. The average price that AV.L shares were previous bought at was GBP 7.00795. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,076 (USD $26,696) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.58502 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.58502. The average price that AV.L shares were previous bought at was GBP 7.00795. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,076 (USD $26,696) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.58502 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.58502. The average price that AV.L shares were previous bought at was GBP 7.00795. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,076 (USD $26,696) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.58502 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.58502. The average price that AV.L shares were previous bought at was GBP 7.00795. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,076 (USD $26,696) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 316.928. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,004 (USD $593) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 316.928. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,004 (USD $593) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 316.928. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,004 (USD $593) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 316.928. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,004 (USD $593) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 316.928. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,004 (USD $593) compared to the previous valuation of Fast Retailing Co., Ltd. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 198.55 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 198.55. The average price that ABBV shares were previous bought at was USD 207.011. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 183,081 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63103. The average price that KPN.AS shares were previous bought at was EUR 4.11158. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,221 (USD $9,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63103. The average price that KPN.AS shares were previous bought at was EUR 4.11158. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,221 (USD $9,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63103. The average price that KPN.AS shares were previous bought at was EUR 4.11158. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,221 (USD $9,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63103. The average price that KPN.AS shares were previous bought at was EUR 4.11158. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,221 (USD $9,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63103. The average price that KPN.AS shares were previous bought at was EUR 4.11158. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,221 (USD $9,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 219.16. The average price that SBAC shares were previous bought at was USD 226.762. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 278,213 compared to the previous valuation of SBA Communications Corp |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5689 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5689. The average price that KRZ.IR shares were previous bought at was EUR 103.029. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 26,101 (USD $30,236) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5689 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5689. The average price that KRZ.IR shares were previous bought at was EUR 103.029. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 26,101 (USD $30,236) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5689 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5689. The average price that KRZ.IR shares were previous bought at was EUR 103.029. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 26,101 (USD $30,236) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5689 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5689. The average price that KRZ.IR shares were previous bought at was EUR 103.029. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 26,101 (USD $30,236) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5689 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.5689. The average price that KRZ.IR shares were previous bought at was EUR 103.029. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 26,101 (USD $30,236) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.631 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.631. The average price that INF.L shares were previous bought at was GBP 10.5501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,980 (USD $49,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.631 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.631. The average price that INF.L shares were previous bought at was GBP 10.5501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,980 (USD $49,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.631 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.631. The average price that INF.L shares were previous bought at was GBP 10.5501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,980 (USD $49,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.631 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.631. The average price that INF.L shares were previous bought at was GBP 10.5501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,980 (USD $49,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.631 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.631. The average price that INF.L shares were previous bought at was GBP 10.5501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,980 (USD $49,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 169.69 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 169.69. The average price that WELL shares were previous bought at was USD 149.578. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 78,978 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.79552 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.79552. The average price that BARC.L shares were previous bought at was GBP 3.98809. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 35,801 (USD $47,606) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.79552 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.79552. The average price that BARC.L shares were previous bought at was GBP 3.98809. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 35,801 (USD $47,606) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.79552 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.79552. The average price that BARC.L shares were previous bought at was GBP 3.98809. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 35,801 (USD $47,606) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.79552 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.79552. The average price that BARC.L shares were previous bought at was GBP 3.98809. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 35,801 (USD $47,606) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.79552 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.79552. The average price that BARC.L shares were previous bought at was GBP 3.98809. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 35,801 (USD $47,606) compared to the previous valuation of Barclays PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 311.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 311.98. The average price that POOL shares were previous bought at was USD 333.043. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 34,753 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 74.4171 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 74.4171. The average price that WTC.AX shares were previous bought at was AUD 62.1339. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 21,670 (USD $14,031) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5184. The average price that 2802.T shares were previous bought at was JPY 30.8173. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,280 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5184. The average price that 2802.T shares were previous bought at was JPY 30.8173. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,280 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5184. The average price that 2802.T shares were previous bought at was JPY 30.8173. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,280 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5184. The average price that 2802.T shares were previous bought at was JPY 30.8173. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,280 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.5184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.5184. The average price that 2802.T shares were previous bought at was JPY 30.8173. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,280 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| POLI.TA - | HOLD | 0 @ ILS 18.0062 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.0062. The average price that POLI.TA shares were previous bought at was ILS 14.3242. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 177,425 (USD $51,997) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 18.0062 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.0062. The average price that POLI.TA shares were previous bought at was ILS 14.3242. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 177,425 (USD $51,997) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 18.0062 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.0062. The average price that POLI.TA shares were previous bought at was ILS 14.3242. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 177,425 (USD $51,997) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 18.0062 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.0062. The average price that POLI.TA shares were previous bought at was ILS 14.3242. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 177,425 (USD $51,997) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2787 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.2787. The average price that HEN3.DE shares were previous bought at was EUR 83.8073. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,539 (USD $18,001) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2787 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.2787. The average price that HEN3.DE shares were previous bought at was EUR 83.8073. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,539 (USD $18,001) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2787 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.2787. The average price that HEN3.DE shares were previous bought at was EUR 83.8073. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,539 (USD $18,001) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2787 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.2787. The average price that HEN3.DE shares were previous bought at was EUR 83.8073. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,539 (USD $18,001) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2787 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.2787. The average price that HEN3.DE shares were previous bought at was EUR 83.8073. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,539 (USD $18,001) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 360.5 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 360.5. The average price that CDNS shares were previous bought at was USD 293.27. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 103,324 compared to the previous valuation of Cadence Design Systems Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.65 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.65. The average price that AKAM shares were previous bought at was USD 80.2571. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 118,781 compared to the previous valuation of Akamai Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 89.39 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 89.39. The average price that UBER shares were previous bought at was USD 79.2244. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 140,446 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.69. The average price that EXC shares were previous bought at was USD 44.002. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 175,954 compared to the previous valuation of Exelon Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.96. The average price that WFC shares were previous bought at was USD 73.9058. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 26,413 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.96. The average price that WFC shares were previous bought at was USD 73.9058. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 26,413 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.7193 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.7193. The average price that 4503.T shares were previous bought at was JPY 9.80378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 103,327 (USD $704) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.7193 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.7193. The average price that 4503.T shares were previous bought at was JPY 9.80378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 103,327 (USD $704) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.7193 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.7193. The average price that 4503.T shares were previous bought at was JPY 9.80378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 103,327 (USD $704) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.7193 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.7193. The average price that 4503.T shares were previous bought at was JPY 9.80378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 103,327 (USD $704) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.7193 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.7193. The average price that 4503.T shares were previous bought at was JPY 9.80378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 103,327 (USD $704) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.98 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.98. The average price that WDAY shares were previous bought at was USD 259.721. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,646 compared to the previous valuation of Workday Inc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62754 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62754. The average price that SGRO.L shares were previous bought at was GBP 9.26394. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 36,765 (USD $48,888) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62754 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62754. The average price that SGRO.L shares were previous bought at was GBP 9.26394. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 36,765 (USD $48,888) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62754 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62754. The average price that SGRO.L shares were previous bought at was GBP 9.26394. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 36,765 (USD $48,888) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62754 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62754. The average price that SGRO.L shares were previous bought at was GBP 9.26394. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 36,765 (USD $48,888) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62754 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62754. The average price that SGRO.L shares were previous bought at was GBP 9.26394. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 36,765 (USD $48,888) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9946 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9946. The average price that 1928.T shares were previous bought at was JPY 22.7005. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 599 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9946 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9946. The average price that 1928.T shares were previous bought at was JPY 22.7005. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 599 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9946 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9946. The average price that 1928.T shares were previous bought at was JPY 22.7005. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 599 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9946 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9946. The average price that 1928.T shares were previous bought at was JPY 22.7005. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 599 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9946 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9946. The average price that 1928.T shares were previous bought at was JPY 22.7005. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 599 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 243.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 243.93. The average price that IT shares were previous bought at was USD 474.09. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 302,555 compared to the previous valuation of Gartner Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625. The average price that EME shares were previous bought at was USD 481.268. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 37,174 compared to the previous valuation of Empyrean Energy Plc |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.135. The average price that RI.PA shares were previous bought at was EUR 106.819. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 4,961 (USD $5,747) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.135. The average price that RI.PA shares were previous bought at was EUR 106.819. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 4,961 (USD $5,747) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.135. The average price that RI.PA shares were previous bought at was EUR 106.819. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 4,961 (USD $5,747) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.135. The average price that RI.PA shares were previous bought at was EUR 106.819. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 4,961 (USD $5,747) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.135. The average price that RI.PA shares were previous bought at was EUR 106.819. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 4,961 (USD $5,747) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.4 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.4. The average price that ALLE shares were previous bought at was USD 137.989. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 50,755 compared to the previous valuation of Allegion PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 166.304 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 166.304. The average price that PNDORA.CO shares were previous bought at was DKK 170.021. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,329 (USD $7,036) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 202.717 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 202.717. The average price that COH.AX shares were previous bought at was AUD 173.802. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,617 (USD $17,881) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.0936 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.0936. The average price that HEIA.AS shares were previous bought at was EUR 85.5633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,030 (USD $4,668) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.0936 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.0936. The average price that HEIA.AS shares were previous bought at was EUR 85.5633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,030 (USD $4,668) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.0936 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.0936. The average price that HEIA.AS shares were previous bought at was EUR 85.5633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,030 (USD $4,668) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.0936 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.0936. The average price that HEIA.AS shares were previous bought at was EUR 85.5633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,030 (USD $4,668) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.0936 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.0936. The average price that HEIA.AS shares were previous bought at was EUR 85.5633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,030 (USD $4,668) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 116.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 116.32. The average price that CHRW shares were previous bought at was USD 99.7664. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 57,351 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 292.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 292.504. The average price that EL.PA shares were previous bought at was EUR 295.511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 223,089 (USD $258,429) compared to the previous valuation of EssilorLuxottica SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 292.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 292.504. The average price that EL.PA shares were previous bought at was EUR 295.511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 223,089 (USD $258,429) compared to the previous valuation of EssilorLuxottica SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 292.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 292.504. The average price that EL.PA shares were previous bought at was EUR 295.511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 223,089 (USD $258,429) compared to the previous valuation of EssilorLuxottica SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 292.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 292.504. The average price that EL.PA shares were previous bought at was EUR 295.511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 223,089 (USD $258,429) compared to the previous valuation of EssilorLuxottica SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 292.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 292.504. The average price that EL.PA shares were previous bought at was EUR 295.511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 223,089 (USD $258,429) compared to the previous valuation of EssilorLuxottica SA |
| PTC - PTC Inc | HOLD | 0 @ USD 214.79 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 214.79. The average price that PTC shares were previous bought at was USD 168.663. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,065 compared to the previous valuation of PTC Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.16 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.16. The average price that FERG shares were previous bought at was USD 179.562. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 3,980 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.93567 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.93567. The average price that ISP.MI shares were previous bought at was EUR 5.24267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 36,825 (USD $42,658) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.93567 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.93567. The average price that ISP.MI shares were previous bought at was EUR 5.24267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 36,825 (USD $42,658) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.93567 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.93567. The average price that ISP.MI shares were previous bought at was EUR 5.24267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 36,825 (USD $42,658) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.93567 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.93567. The average price that ISP.MI shares were previous bought at was EUR 5.24267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 36,825 (USD $42,658) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.93567 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.93567. The average price that ISP.MI shares were previous bought at was EUR 5.24267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 36,825 (USD $42,658) compared to the previous valuation of Intesa Sanpaolo SpA |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3857 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.3857. The average price that 8316.T shares were previous bought at was JPY 25.0292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 119,190 (USD $812) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3857 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.3857. The average price that 8316.T shares were previous bought at was JPY 25.0292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 119,190 (USD $812) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3857 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.3857. The average price that 8316.T shares were previous bought at was JPY 25.0292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 119,190 (USD $812) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3857 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.3857. The average price that 8316.T shares were previous bought at was JPY 25.0292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 119,190 (USD $812) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3857 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.3857. The average price that 8316.T shares were previous bought at was JPY 25.0292. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 119,190 (USD $812) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.56. The average price that USB shares were previous bought at was USD 45.1684. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in USB has increased by USD 4,900 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.72114 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.72114. The average price that 2388.HK shares were previous bought at was HKD 3.6215. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 326,538 (USD $41,601) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 387.51 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 387.51. The average price that FDS shares were previous bought at was USD 455.181. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 6,799 compared to the previous valuation of FactSet Research Systems Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.24. The average price that NEM shares were previous bought at was USD 42.6173. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 86,460 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.24. The average price that NEM shares were previous bought at was USD 42.6173. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 86,460 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 373.23 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 373.23. The average price that CMI shares were previous bought at was USD 365.223. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 33,418 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 139.45 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 139.45. The average price that NUE shares were previous bought at was USD 139.056. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 19,192 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.5138 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.5138. The average price that 4307.T shares were previous bought at was JPY 35.9702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 81,070 (USD $552) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.5138 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.5138. The average price that 4307.T shares were previous bought at was JPY 35.9702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 81,070 (USD $552) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.5138 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.5138. The average price that 4307.T shares were previous bought at was JPY 35.9702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 81,070 (USD $552) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.5138 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.5138. The average price that 4307.T shares were previous bought at was JPY 35.9702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 81,070 (USD $552) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.5138 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.5138. The average price that 4307.T shares were previous bought at was JPY 35.9702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 81,070 (USD $552) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 434.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 434.05. The average price that MSI shares were previous bought at was USD 476.1. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 323,990 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 434.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 434.05. The average price that MSI shares were previous bought at was USD 476.1. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 323,990 compared to the previous valuation of Mitsui Chemicals Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 628.5 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 628.5. The average price that SNPS shares were previous bought at was USD 560.464. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 165,808 compared to the previous valuation of Synopsys Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2792 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2792. The average price that MONC.MI shares were previous bought at was EUR 65.6848. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,857 (USD $2,151) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2792 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2792. The average price that MONC.MI shares were previous bought at was EUR 65.6848. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,857 (USD $2,151) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2792 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2792. The average price that MONC.MI shares were previous bought at was EUR 65.6848. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,857 (USD $2,151) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2792 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2792. The average price that MONC.MI shares were previous bought at was EUR 65.6848. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,857 (USD $2,151) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2792 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2792. The average price that MONC.MI shares were previous bought at was EUR 65.6848. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,857 (USD $2,151) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 205.574 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 205.574. The average price that KNIN.SW shares were previous bought at was CHF 231.711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,657 (USD $36,746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 49.22 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 49.22. The average price that TAP shares were previous bought at was USD 58.4167. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 48,168 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.56289 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.56289. The average price that 8801.T shares were previous bought at was JPY 9.32934. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.56289 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.56289. The average price that 8801.T shares were previous bought at was JPY 9.32934. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.56289 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.56289. The average price that 8801.T shares were previous bought at was JPY 9.32934. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.56289 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.56289. The average price that 8801.T shares were previous bought at was JPY 9.32934. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.56289 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.56289. The average price that 8801.T shares were previous bought at was JPY 9.32934. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 143.24. The average price that JBHT shares were previous bought at was USD 165.312. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,282 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 469.84 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 469.84. The average price that LIN shares were previous bought at was USD 458.385. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 24,966 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.34 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.34. The average price that NDAQ shares were previous bought at was USD 80.9693. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 46,811 compared to the previous valuation of Nasdaq Inc |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.7825 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.7825. The average price that 6869.T shares were previous bought at was JPY 18.0511. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,020 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.7825 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.7825. The average price that 6869.T shares were previous bought at was JPY 18.0511. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,020 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.7825 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.7825. The average price that 6869.T shares were previous bought at was JPY 18.0511. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,020 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.7825 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.7825. The average price that 6869.T shares were previous bought at was JPY 18.0511. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,020 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.7825 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.7825. The average price that 6869.T shares were previous bought at was JPY 18.0511. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,020 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.96 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.96. The average price that LKQ shares were previous bought at was USD 40.6296. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 51,633 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 281.46. The average price that VEEV shares were previous bought at was USD 234.247. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 94,564 compared to the previous valuation of Veeva Systems Inc Class A |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.77 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.77. The average price that MCD shares were previous bought at was USD 303.33. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 287,311 compared to the previous valuation of McDonald’s Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.9034 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.9034. The average price that 4519.T shares were previous bought at was JPY 51.6102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,548 (USD $188) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.9034 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.9034. The average price that 4519.T shares were previous bought at was JPY 51.6102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,548 (USD $188) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.9034 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.9034. The average price that 4519.T shares were previous bought at was JPY 51.6102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,548 (USD $188) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.9034 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.9034. The average price that 4519.T shares were previous bought at was JPY 51.6102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,548 (USD $188) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.9034 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.9034. The average price that 4519.T shares were previous bought at was JPY 51.6102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,548 (USD $188) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 76.63. The average price that MRVL shares were previous bought at was USD 86.4699. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 6,101 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 238.86. The average price that WST shares were previous bought at was USD 274.307. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WST has increased by USD 14,249 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07326. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,287 (USD $153,303) compared to the previous valuation of Lloyds Banking Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07326. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,287 (USD $153,303) compared to the previous valuation of Lloyds Banking Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07326. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,287 (USD $153,303) compared to the previous valuation of Lloyds Banking Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07326. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,287 (USD $153,303) compared to the previous valuation of Lloyds Banking Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07326. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,287 (USD $153,303) compared to the previous valuation of Lloyds Banking Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 350.573 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 350.573. The average price that VACN.SW shares were previous bought at was CHF 384.441. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 40,382 (USD $50,034) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 316.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.383. The average price that ROG.SW shares were previous bought at was CHF 325.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 13,685 (USD $16,956) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 466.42 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 466.42. The average price that TMO shares were previous bought at was USD 492.139. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 1,220 compared to the previous valuation of Time Out Group plc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.43. The average price that SOLV shares were previous bought at was USD 77.5711. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 21,836 compared to the previous valuation of Solventum Corp. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 720.91 | USD 0 | The current share valuation price of GS based on adjusted close was USD 720.91. The average price that GS shares were previous bought at was USD 615.544. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 141,691 compared to the previous valuation of Goldman Sachs Group Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 434.23 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 434.23. The average price that CAT shares were previous bought at was USD 354.522. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,829 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.65 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.65. The average price that TWLO shares were previous bought at was USD 116.036. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 32,158 compared to the previous valuation of Twilio Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of MU based on adjusted close was USD 109.06. The average price that MU shares were previous bought at was USD 94.7277. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 83,016 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.3112 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.3112. The average price that LOGN.SW shares were previous bought at was CHF 95.7329. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 149,970 (USD $185,816) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.69 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.69. The average price that ABT shares were previous bought at was USD 132.495. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 30,165 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 195.07 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 195.07. The average price that LULU shares were previous bought at was USD 345.07. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 16,094 compared to the previous valuation of Lululemon Athletica Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.22303 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.22303. The average price that 8601.T shares were previous bought at was JPY 6.85728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 59,033 (USD $402) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.22303 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.22303. The average price that 8601.T shares were previous bought at was JPY 6.85728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 59,033 (USD $402) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.22303 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.22303. The average price that 8601.T shares were previous bought at was JPY 6.85728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 59,033 (USD $402) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.22303 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.22303. The average price that 8601.T shares were previous bought at was JPY 6.85728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 59,033 (USD $402) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.22303 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.22303. The average price that 8601.T shares were previous bought at was JPY 6.85728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 59,033 (USD $402) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 527.988 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 527.988. The average price that MC.PA shares were previous bought at was EUR 658.964. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 38,247 (USD $44,306) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 527.988 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 527.988. The average price that MC.PA shares were previous bought at was EUR 658.964. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 38,247 (USD $44,306) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 527.988 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 527.988. The average price that MC.PA shares were previous bought at was EUR 658.964. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 38,247 (USD $44,306) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 527.988 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 527.988. The average price that MC.PA shares were previous bought at was EUR 658.964. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 38,247 (USD $44,306) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 527.988 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 527.988. The average price that MC.PA shares were previous bought at was EUR 658.964. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 38,247 (USD $44,306) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 146.71. The average price that QCOM shares were previous bought at was USD 147.92. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 31,647 compared to the previous valuation of Qualcomm Incorporated |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.61043 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.61043. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 679 (USD $787) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.61043 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.61043. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 679 (USD $787) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.61043 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.61043. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 679 (USD $787) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.61043 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.61043. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 679 (USD $787) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.61043 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.61043. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 679 (USD $787) compared to the previous valuation of AIB Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.7348 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.7348. The average price that SGE.L shares were previous bought at was GBP 15.9628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,339 (USD $7,100) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.7348 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.7348. The average price that SGE.L shares were previous bought at was GBP 15.9628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,339 (USD $7,100) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.7348 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.7348. The average price that SGE.L shares were previous bought at was GBP 15.9628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,339 (USD $7,100) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.7348 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.7348. The average price that SGE.L shares were previous bought at was GBP 15.9628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,339 (USD $7,100) compared to the previous valuation of Sage Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.7348 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.7348. The average price that SGE.L shares were previous bought at was GBP 15.9628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,339 (USD $7,100) compared to the previous valuation of Sage Group PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.62. The average price that CNH shares were previous bought at was USD 12.8137. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 4,446 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 477 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 477. The average price that ISRG shares were previous bought at was USD 551.34. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 174,849 compared to the previous valuation of Intuitive Surgical Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0956 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0956. The average price that DSY.PA shares were previous bought at was EUR 36.9811. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,453 (USD $38,752) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0956 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0956. The average price that DSY.PA shares were previous bought at was EUR 36.9811. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,453 (USD $38,752) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0956 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0956. The average price that DSY.PA shares were previous bought at was EUR 36.9811. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,453 (USD $38,752) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0956 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0956. The average price that DSY.PA shares were previous bought at was EUR 36.9811. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,453 (USD $38,752) compared to the previous valuation of Dassault Systemes SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.0956 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.0956. The average price that DSY.PA shares were previous bought at was EUR 36.9811. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,453 (USD $38,752) compared to the previous valuation of Dassault Systemes SE |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4717 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4717. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 389 (USD $50) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.97 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.97. The average price that GRAB shares were previous bought at was USD 4.84353. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 8,180 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1695 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1695. The average price that 7203.T shares were previous bought at was JPY 18.4373. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 370 (USD $3) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1695 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1695. The average price that 7203.T shares were previous bought at was JPY 18.4373. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 370 (USD $3) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1695 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1695. The average price that 7203.T shares were previous bought at was JPY 18.4373. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 370 (USD $3) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1695 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1695. The average price that 7203.T shares were previous bought at was JPY 18.4373. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 370 (USD $3) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1695 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1695. The average price that 7203.T shares were previous bought at was JPY 18.4373. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 370 (USD $3) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 363.81 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 363.81. The average price that HCA shares were previous bought at was USD 336.741. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,167 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 67.82. The average price that HOLX shares were previous bought at was USD 68.3652. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,115 compared to the previous valuation of Hologic Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.51 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.51. The average price that CMCSA shares were previous bought at was USD 34.8433. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 5,521 compared to the previous valuation of Comcast Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.86. The average price that BKNG shares were previous bought at was USD 5146.63. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 41,291 compared to the previous valuation of Booking Holdings Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.63 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.63. The average price that CPB shares were previous bought at was USD 38.0219. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 28,096 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 186.84 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 186.84. The average price that FSLR shares were previous bought at was USD 168.77. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 86,180 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 356.45 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 356.45. The average price that ETN shares were previous bought at was USD 316.278. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 265,151 compared to the previous valuation of Eaton Corporation PLC |
| MOWI.OL - | HOLD | 0 @ NOK 18.9846 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9846. The average price that MOWI.OL shares were previous bought at was NOK 18.8063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 43,973 (USD $4,289) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.9846 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9846. The average price that MOWI.OL shares were previous bought at was NOK 18.8063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 43,973 (USD $4,289) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.9846 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9846. The average price that MOWI.OL shares were previous bought at was NOK 18.8063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 43,973 (USD $4,289) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.9846 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9846. The average price that MOWI.OL shares were previous bought at was NOK 18.8063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 43,973 (USD $4,289) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.9846 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9846. The average price that MOWI.OL shares were previous bought at was NOK 18.8063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 43,973 (USD $4,289) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.07008 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.07008. The average price that NOKIA.HE shares were previous bought at was EUR 4.72872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,916 (USD $13,804) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.07008 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.07008. The average price that NOKIA.HE shares were previous bought at was EUR 4.72872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,916 (USD $13,804) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.07008 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.07008. The average price that NOKIA.HE shares were previous bought at was EUR 4.72872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,916 (USD $13,804) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.07008 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.07008. The average price that NOKIA.HE shares were previous bought at was EUR 4.72872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,916 (USD $13,804) compared to the previous valuation of Nokia Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.07008 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.07008. The average price that NOKIA.HE shares were previous bought at was EUR 4.72872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 11,916 (USD $13,804) compared to the previous valuation of Nokia Oyj |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 72.22 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 72.22. The average price that FIS shares were previous bought at was USD 76.6515. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 515,367 compared to the previous valuation of Fidelity National Information Services Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.52 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.52. The average price that DVA shares were previous bought at was USD 148.238. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 3,021 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6627 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6627. The average price that ADM.L shares were previous bought at was GBP 39.7813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,095 (USD $47,997) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6627 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6627. The average price that ADM.L shares were previous bought at was GBP 39.7813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,095 (USD $47,997) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6627 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6627. The average price that ADM.L shares were previous bought at was GBP 39.7813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,095 (USD $47,997) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6627 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6627. The average price that ADM.L shares were previous bought at was GBP 39.7813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,095 (USD $47,997) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6627 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6627. The average price that ADM.L shares were previous bought at was GBP 39.7813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,095 (USD $47,997) compared to the previous valuation of Admiral Group PLC |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.2087 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.2087. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,042 (USD $7) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.2087 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.2087. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,042 (USD $7) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.2087 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.2087. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,042 (USD $7) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.2087 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.2087. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,042 (USD $7) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 23.2087 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 23.2087. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,042 (USD $7) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.6222 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.6222. The average price that ANTO.L shares were previous bought at was GBP 23.2451. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,229 (USD $14,932) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.6222 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.6222. The average price that ANTO.L shares were previous bought at was GBP 23.2451. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,229 (USD $14,932) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.6222 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.6222. The average price that ANTO.L shares were previous bought at was GBP 23.2451. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,229 (USD $14,932) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.6222 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.6222. The average price that ANTO.L shares were previous bought at was GBP 23.2451. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,229 (USD $14,932) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.6222 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.6222. The average price that ANTO.L shares were previous bought at was GBP 23.2451. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,229 (USD $14,932) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 114.588 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 114.588. The average price that CBA.AX shares were previous bought at was AUD 100.806. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 123,339 (USD $79,860) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.064 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.064. The average price that SIE.DE shares were previous bought at was EUR 239.825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 37,288 (USD $43,195) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.064 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.064. The average price that SIE.DE shares were previous bought at was EUR 239.825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 37,288 (USD $43,195) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.064 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.064. The average price that SIE.DE shares were previous bought at was EUR 239.825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 37,288 (USD $43,195) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.064 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.064. The average price that SIE.DE shares were previous bought at was EUR 239.825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 37,288 (USD $43,195) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.064 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.064. The average price that SIE.DE shares were previous bought at was EUR 239.825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 37,288 (USD $43,195) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.812 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.812. The average price that ASX.AX shares were previous bought at was AUD 43.6461. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 50,031 (USD $32,394) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.5494 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.5494. The average price that BOL.ST shares were previous bought at was SEK 34.6297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,004 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.5494 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.5494. The average price that BOL.ST shares were previous bought at was SEK 34.6297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,004 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.5494 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.5494. The average price that BOL.ST shares were previous bought at was SEK 34.6297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,004 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.5494 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.5494. The average price that BOL.ST shares were previous bought at was SEK 34.6297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,004 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.5494 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 31.5494. The average price that BOL.ST shares were previous bought at was SEK 34.6297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,004 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.344 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.344. The average price that SPSN.SW shares were previous bought at was CHF 123.731. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,251 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 263.48 | USD 0 | The current share valuation price of LH based on adjusted close was USD 263.48. The average price that LH shares were previous bought at was USD 246.32. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 6,561 compared to the previous valuation of Laboratory Corporation of America Holdings |
| BFB - | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.34. The average price that BFB shares were previous bought at was USD 34.0127. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 57,185 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.77. The average price that T shares were previous bought at was USD 24.1781. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 13,431 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.9801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.9801. The average price that BBY shares were previous bought at was USD 83.3148. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,880 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.53575 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.53575. The average price that BN4.SI shares were previous bought at was SGD 5.21648. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 35,635 (USD $27,693) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.53575 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.53575. The average price that BN4.SI shares were previous bought at was SGD 5.21648. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 35,635 (USD $27,693) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.53575 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.53575. The average price that BN4.SI shares were previous bought at was SGD 5.21648. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 35,635 (USD $27,693) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.53575 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.53575. The average price that BN4.SI shares were previous bought at was SGD 5.21648. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 35,635 (USD $27,693) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4032 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 72.4032. The average price that HEN.DE shares were previous bought at was EUR 74.826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,952 (USD $9,212) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4032 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 72.4032. The average price that HEN.DE shares were previous bought at was EUR 74.826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,952 (USD $9,212) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4032 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 72.4032. The average price that HEN.DE shares were previous bought at was EUR 74.826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,952 (USD $9,212) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4032 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 72.4032. The average price that HEN.DE shares were previous bought at was EUR 74.826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,952 (USD $9,212) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4032 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 72.4032. The average price that HEN.DE shares were previous bought at was EUR 74.826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,952 (USD $9,212) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1109.64 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1109.64. The average price that BLK shares were previous bought at was USD 967.39. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 19,568 compared to the previous valuation of BlackRock Inc |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 172.651 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 172.651. The average price that CSL.AX shares were previous bought at was AUD 161.135. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 15,536 (USD $10,059) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.78. The average price that UPS shares were previous bought at was USD 110.794. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 26,982 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8519 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8519. The average price that 9005.T shares were previous bought at was JPY 11.7233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 19,890 (USD $135) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8519 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8519. The average price that 9005.T shares were previous bought at was JPY 11.7233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 19,890 (USD $135) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8519 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8519. The average price that 9005.T shares were previous bought at was JPY 11.7233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 19,890 (USD $135) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8519 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8519. The average price that 9005.T shares were previous bought at was JPY 11.7233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 19,890 (USD $135) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8519 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8519. The average price that 9005.T shares were previous bought at was JPY 11.7233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 19,890 (USD $135) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.7913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.7913. The average price that TEL.OL shares were previous bought at was NOK 13.8373. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 48,938 (USD $4,773) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 15.7913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.7913. The average price that TEL.OL shares were previous bought at was NOK 13.8373. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 48,938 (USD $4,773) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 15.7913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.7913. The average price that TEL.OL shares were previous bought at was NOK 13.8373. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 48,938 (USD $4,773) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 15.7913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.7913. The average price that TEL.OL shares were previous bought at was NOK 13.8373. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 48,938 (USD $4,773) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 15.7913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.7913. The average price that TEL.OL shares were previous bought at was NOK 13.8373. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 48,938 (USD $4,773) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.63888 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63888. The average price that TELIA.ST shares were previous bought at was SEK 3.44121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,051 (USD $109) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.63888 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63888. The average price that TELIA.ST shares were previous bought at was SEK 3.44121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,051 (USD $109) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.63888 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63888. The average price that TELIA.ST shares were previous bought at was SEK 3.44121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,051 (USD $109) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.63888 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63888. The average price that TELIA.ST shares were previous bought at was SEK 3.44121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,051 (USD $109) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.63888 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63888. The average price that TELIA.ST shares were previous bought at was SEK 3.44121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,051 (USD $109) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.1346 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1346. The average price that A17U.SI shares were previous bought at was SGD 2.04618. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 19,310 (USD $15,006) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.1346 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1346. The average price that A17U.SI shares were previous bought at was SGD 2.04618. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 19,310 (USD $15,006) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.1346 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1346. The average price that A17U.SI shares were previous bought at was SGD 2.04618. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 19,310 (USD $15,006) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.1346 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1346. The average price that A17U.SI shares were previous bought at was SGD 2.04618. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 19,310 (USD $15,006) compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.42 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.42. The average price that TFC shares were previous bought at was USD 43.1624. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 278 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.3196 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.3196. The average price that STAN.L shares were previous bought at was GBP 15.8002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 48,087 (USD $63,944) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.3196 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.3196. The average price that STAN.L shares were previous bought at was GBP 15.8002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 48,087 (USD $63,944) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.3196 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.3196. The average price that STAN.L shares were previous bought at was GBP 15.8002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 48,087 (USD $63,944) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.3196 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.3196. The average price that STAN.L shares were previous bought at was GBP 15.8002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 48,087 (USD $63,944) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.3196 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.3196. The average price that STAN.L shares were previous bought at was GBP 15.8002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 48,087 (USD $63,944) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.24. The average price that MOH shares were previous bought at was USD 292.111. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 6,705 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.24. The average price that MOH shares were previous bought at was USD 292.111. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 6,705 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.1773 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.1773. The average price that CRDA.L shares were previous bought at was GBP 41.289. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 17,151 (USD $22,807) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.1773 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.1773. The average price that CRDA.L shares were previous bought at was GBP 41.289. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 17,151 (USD $22,807) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.1773 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.1773. The average price that CRDA.L shares were previous bought at was GBP 41.289. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 17,151 (USD $22,807) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.1773 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.1773. The average price that CRDA.L shares were previous bought at was GBP 41.289. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 17,151 (USD $22,807) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.1773 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.1773. The average price that CRDA.L shares were previous bought at was GBP 41.289. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 17,151 (USD $22,807) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 80.6402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 80.6402. The average price that 9984.T shares were previous bought at was JPY 54.9041. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 167,224 (USD $1,139) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 80.6402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 80.6402. The average price that 9984.T shares were previous bought at was JPY 54.9041. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 167,224 (USD $1,139) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 80.6402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 80.6402. The average price that 9984.T shares were previous bought at was JPY 54.9041. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 167,224 (USD $1,139) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 80.6402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 80.6402. The average price that 9984.T shares were previous bought at was JPY 54.9041. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 167,224 (USD $1,139) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 80.6402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 80.6402. The average price that 9984.T shares were previous bought at was JPY 54.9041. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 167,224 (USD $1,139) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.0275 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.0275. The average price that TTE.PA shares were previous bought at was EUR 60.4005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,529 (USD $20,306) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.0275 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.0275. The average price that TTE.PA shares were previous bought at was EUR 60.4005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,529 (USD $20,306) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.0275 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.0275. The average price that TTE.PA shares were previous bought at was EUR 60.4005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,529 (USD $20,306) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.0275 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.0275. The average price that TTE.PA shares were previous bought at was EUR 60.4005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,529 (USD $20,306) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.0275 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.0275. The average price that TTE.PA shares were previous bought at was EUR 60.4005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,529 (USD $20,306) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 128.77. The average price that TJX shares were previous bought at was USD 125.715. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 13,408 compared to the previous valuation of The TJX Companies Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.1395 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.1395. The average price that ELISA.HE shares were previous bought at was EUR 48.7529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,437 (USD $20,199) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.1395 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.1395. The average price that ELISA.HE shares were previous bought at was EUR 48.7529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,437 (USD $20,199) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.1395 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.1395. The average price that ELISA.HE shares were previous bought at was EUR 48.7529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,437 (USD $20,199) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.1395 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.1395. The average price that ELISA.HE shares were previous bought at was EUR 48.7529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,437 (USD $20,199) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.1395 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.1395. The average price that ELISA.HE shares were previous bought at was EUR 48.7529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,437 (USD $20,199) compared to the previous valuation of Elisa Oyj |
| ES - Eversource Energy | HOLD | 0 @ USD 65.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.88. The average price that ES shares were previous bought at was USD 64.631. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 40,369 compared to the previous valuation of Eversource Energy |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of FI based on adjusted close was USD 134.28. The average price that FI shares were previous bought at was USD 174.199. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 36,818 compared to the previous valuation of Fiserv, Inc. |
| ORK.OL - | HOLD | 0 @ NOK 10.719 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.719. The average price that ORK.OL shares were previous bought at was NOK 10.1126. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,000 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.719 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.719. The average price that ORK.OL shares were previous bought at was NOK 10.1126. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,000 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.719 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.719. The average price that ORK.OL shares were previous bought at was NOK 10.1126. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,000 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.719 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.719. The average price that ORK.OL shares were previous bought at was NOK 10.1126. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,000 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.719 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.719. The average price that ORK.OL shares were previous bought at was NOK 10.1126. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,000 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.9679 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.9679. The average price that 8306.T shares were previous bought at was JPY 13.7581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 43,903 (USD $299) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.9679 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.9679. The average price that 8306.T shares were previous bought at was JPY 13.7581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 43,903 (USD $299) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.9679 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.9679. The average price that 8306.T shares were previous bought at was JPY 13.7581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 43,903 (USD $299) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.9679 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.9679. The average price that 8306.T shares were previous bought at was JPY 13.7581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 43,903 (USD $299) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.9679 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.9679. The average price that 8306.T shares were previous bought at was JPY 13.7581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 43,903 (USD $299) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.5005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.5005. The average price that SIGN.SW shares were previous bought at was CHF 19.6737. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 31,214 (USD $38,675) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 380.86 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 380.86. The average price that SYK shares were previous bought at was USD 381.609. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 4,342 compared to the previous valuation of Stryker Corporation |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.687 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.687. The average price that ALV.DE shares were previous bought at was EUR 392.475. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 47,498 (USD $55,022) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.687 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.687. The average price that ALV.DE shares were previous bought at was EUR 392.475. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 47,498 (USD $55,022) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.687 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.687. The average price that ALV.DE shares were previous bought at was EUR 392.475. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 47,498 (USD $55,022) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.687 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.687. The average price that ALV.DE shares were previous bought at was EUR 392.475. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 47,498 (USD $55,022) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.687 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.687. The average price that ALV.DE shares were previous bought at was EUR 392.475. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 47,498 (USD $55,022) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.553 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.553. The average price that 9042.T shares were previous bought at was JPY 26.6579. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 51,012 (USD $348) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.553 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.553. The average price that 9042.T shares were previous bought at was JPY 26.6579. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 51,012 (USD $348) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.553 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.553. The average price that 9042.T shares were previous bought at was JPY 26.6579. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 51,012 (USD $348) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.553 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.553. The average price that 9042.T shares were previous bought at was JPY 26.6579. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 51,012 (USD $348) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.553 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.553. The average price that 9042.T shares were previous bought at was JPY 26.6579. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 51,012 (USD $348) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1243.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1243.94. The average price that MTD shares were previous bought at was USD 1160.43. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 92,513 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1243.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1243.94. The average price that MTD shares were previous bought at was USD 1160.43. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 92,513 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.83. The average price that BSX shares were previous bought at was USD 102.45. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 65,270 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.83. The average price that BSX shares were previous bought at was USD 102.45. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 65,270 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 167.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 167.68. The average price that BX shares were previous bought at was USD 152.348. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 39,429 compared to the previous valuation of Blackstone Group Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.07 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.07. The average price that FOX shares were previous bought at was USD 50.9236. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 25,186 compared to the previous valuation of Fox Corp Class B |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.28. The average price that EBAY shares were previous bought at was USD 69.374. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 187,454 compared to the previous valuation of eBay Inc |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.9833 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.9833. The average price that 6501.T shares were previous bought at was JPY 25.297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 16,313 (USD $111) compared to the previous valuation of Hitachi, Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.9833 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.9833. The average price that 6501.T shares were previous bought at was JPY 25.297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 16,313 (USD $111) compared to the previous valuation of Hitachi, Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.9833 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.9833. The average price that 6501.T shares were previous bought at was JPY 25.297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 16,313 (USD $111) compared to the previous valuation of Hitachi, Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.9833 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.9833. The average price that 6501.T shares were previous bought at was JPY 25.297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 16,313 (USD $111) compared to the previous valuation of Hitachi, Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.9833 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.9833. The average price that 6501.T shares were previous bought at was JPY 25.297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 16,313 (USD $111) compared to the previous valuation of Hitachi, Ltd. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.93. The average price that TMUS shares were previous bought at was USD 252.814. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 21,765 compared to the previous valuation of T-Mobile US Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.44 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.44. The average price that SCHW shares were previous bought at was USD 84.2755. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 31,263 compared to the previous valuation of Charles Schwab Corp |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.38 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.38. The average price that CARR shares were previous bought at was USD 72.9224. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 2,713 compared to the previous valuation of Carr's Group plc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 569.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 569.9. The average price that REGN shares were previous bought at was USD 657.213. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,905 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.4344 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.4344. The average price that VER.VI shares were previous bought at was EUR 75.518. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 16,955 (USD $19,641) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.4344 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.4344. The average price that VER.VI shares were previous bought at was EUR 75.518. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 16,955 (USD $19,641) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.4344 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.4344. The average price that VER.VI shares were previous bought at was EUR 75.518. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 16,955 (USD $19,641) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.4344 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.4344. The average price that VER.VI shares were previous bought at was EUR 75.518. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 16,955 (USD $19,641) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.4344 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.4344. The average price that VER.VI shares were previous bought at was EUR 75.518. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 16,955 (USD $19,641) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 267.68 | USD 0 | The current share valuation price of CB based on adjusted close was USD 267.68. The average price that CB shares were previous bought at was USD 288.784. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 521 compared to the previous valuation of Chubb Ltd |
| MDT - Medtronic PLC | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 89.67. The average price that MDT shares were previous bought at was USD 89.3725. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 825 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.15012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.15012. The average price that 9CI.SI shares were previous bought at was SGD 1.94576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 27,208 (USD $21,144) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.15012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.15012. The average price that 9CI.SI shares were previous bought at was SGD 1.94576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 27,208 (USD $21,144) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.15012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.15012. The average price that 9CI.SI shares were previous bought at was SGD 1.94576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 27,208 (USD $21,144) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.15012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.15012. The average price that 9CI.SI shares were previous bought at was SGD 1.94576. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 27,208 (USD $21,144) compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.6543 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.6543. The average price that BNP.PA shares were previous bought at was EUR 86.6065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,991 (USD $5,782) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.6543 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.6543. The average price that BNP.PA shares were previous bought at was EUR 86.6065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,991 (USD $5,782) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.6543 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.6543. The average price that BNP.PA shares were previous bought at was EUR 86.6065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,991 (USD $5,782) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.6543 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.6543. The average price that BNP.PA shares were previous bought at was EUR 86.6065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,991 (USD $5,782) compared to the previous valuation of BNP Paribas SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.6543 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.6543. The average price that BNP.PA shares were previous bought at was EUR 86.6065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,991 (USD $5,782) compared to the previous valuation of BNP Paribas SA |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1605 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1605. The average price that KESKOB.HE shares were previous bought at was EUR 20.8958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 7,592 (USD $8,795) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1605 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1605. The average price that KESKOB.HE shares were previous bought at was EUR 20.8958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 7,592 (USD $8,795) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1605 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1605. The average price that KESKOB.HE shares were previous bought at was EUR 20.8958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 7,592 (USD $8,795) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1605 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1605. The average price that KESKOB.HE shares were previous bought at was EUR 20.8958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 7,592 (USD $8,795) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1605 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1605. The average price that KESKOB.HE shares were previous bought at was EUR 20.8958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 7,592 (USD $8,795) compared to the previous valuation of |
| EIX - Edison International | HOLD | 0 @ USD 55.28 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.28. The average price that EIX shares were previous bought at was USD 54.9683. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 6,845 compared to the previous valuation of Edison International however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.51166 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.51166. The average price that APA.AX shares were previous bought at was AUD 4.95293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,251 (USD $10,522) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 212.22 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 212.22. The average price that DKS shares were previous bought at was USD 217.951. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 3,288 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58735. The average price that 66.HK shares were previous bought at was HKD 3.42. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 3,305 (USD $421) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8759 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8759. The average price that SAN.PA shares were previous bought at was EUR 107.198. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,074 (USD $1,244) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8759 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8759. The average price that SAN.PA shares were previous bought at was EUR 107.198. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,074 (USD $1,244) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8759 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8759. The average price that SAN.PA shares were previous bought at was EUR 107.198. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,074 (USD $1,244) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8759 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8759. The average price that SAN.PA shares were previous bought at was EUR 107.198. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,074 (USD $1,244) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8759 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8759. The average price that SAN.PA shares were previous bought at was EUR 107.198. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,074 (USD $1,244) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 220.68. The average price that ADI shares were previous bought at was USD 215.467. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 142,829 compared to the previous valuation of Analog Devices Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 200.5 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 200.5. The average price that MMC shares were previous bought at was USD 230.176. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 39,715 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 142.66. The average price that KKR shares were previous bought at was USD 127.288. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 35,714 compared to the previous valuation of KKR & Co LP |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2915. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,962 (USD $88) compared to the previous valuation of Yokogawa Electric Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2915. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,962 (USD $88) compared to the previous valuation of Yokogawa Electric Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2915. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,962 (USD $88) compared to the previous valuation of Yokogawa Electric Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2915. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,962 (USD $88) compared to the previous valuation of Yokogawa Electric Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2915. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,962 (USD $88) compared to the previous valuation of Yokogawa Electric Corporation |
| PLD - Prologis Inc | HOLD | 0 @ USD 107.04 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 107.04. The average price that PLD shares were previous bought at was USD 114.801. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 35,330 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 28.231 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.231. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 194 (USD $151) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 28.231 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.231. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 194 (USD $151) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 28.231 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.231. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 194 (USD $151) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 28.231 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.231. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 194 (USD $151) compared to the previous valuation of |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 25.89. The average price that CNC shares were previous bought at was USD 59.6082. The current market price is -56.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 9,003 compared to the previous valuation of Concurrent Technologies Plc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.3635 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.3635. The average price that DTE.DE shares were previous bought at was EUR 35.808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,952 (USD $6,895) compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.3635 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.3635. The average price that DTE.DE shares were previous bought at was EUR 35.808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,952 (USD $6,895) compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.3635 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.3635. The average price that DTE.DE shares were previous bought at was EUR 35.808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,952 (USD $6,895) compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.3635 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.3635. The average price that DTE.DE shares were previous bought at was EUR 35.808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,952 (USD $6,895) compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.3635 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.3635. The average price that DTE.DE shares were previous bought at was EUR 35.808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,952 (USD $6,895) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.092 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.092. The average price that AI.PA shares were previous bought at was EUR 192.87. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 10,680 (USD $12,372) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.092 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.092. The average price that AI.PA shares were previous bought at was EUR 192.87. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 10,680 (USD $12,372) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.092 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.092. The average price that AI.PA shares were previous bought at was EUR 192.87. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 10,680 (USD $12,372) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.092 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.092. The average price that AI.PA shares were previous bought at was EUR 192.87. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 10,680 (USD $12,372) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.092 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.092. The average price that AI.PA shares were previous bought at was EUR 192.87. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 10,680 (USD $12,372) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 883.41 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 883.41. The average price that KLAC shares were previous bought at was USD 754.367. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 118,791 compared to the previous valuation of KLA-Tencor Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.828 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.828. The average price that IFX.DE shares were previous bought at was EUR 33.5588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 246,387 (USD $285,417) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.828 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.828. The average price that IFX.DE shares were previous bought at was EUR 33.5588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 246,387 (USD $285,417) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.828 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.828. The average price that IFX.DE shares were previous bought at was EUR 33.5588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 246,387 (USD $285,417) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.828 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.828. The average price that IFX.DE shares were previous bought at was EUR 33.5588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 246,387 (USD $285,417) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.828 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.828. The average price that IFX.DE shares were previous bought at was EUR 33.5588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 246,387 (USD $285,417) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1339 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1339. The average price that 6098.T shares were previous bought at was JPY 60.17. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 116,205 (USD $792) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1339 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1339. The average price that 6098.T shares were previous bought at was JPY 60.17. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 116,205 (USD $792) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1339 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1339. The average price that 6098.T shares were previous bought at was JPY 60.17. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 116,205 (USD $792) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1339 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1339. The average price that 6098.T shares were previous bought at was JPY 60.17. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 116,205 (USD $792) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1339 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1339. The average price that 6098.T shares were previous bought at was JPY 60.17. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 116,205 (USD $792) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 74.38. The average price that NKE shares were previous bought at was USD 72.9533. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 11,488 compared to the previous valuation of Nike Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 352.09 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 352.09. The average price that SHW shares were previous bought at was USD 354.216. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 44,363 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.83. The average price that PYPL shares were previous bought at was USD 72.6198. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 4,141 compared to the previous valuation of PayPal Holdings Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 714.88 | USD 0 | The current share valuation price of PH based on adjusted close was USD 714.88. The average price that PH shares were previous bought at was USD 669.558. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 56,347 compared to the previous valuation of Parker-Hannifin Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 173.27 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 173.27. The average price that PLTR shares were previous bought at was USD 107.408. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,542,871 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 649.72 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 649.72. The average price that GEV shares were previous bought at was USD 422.161. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 84,682 compared to the previous valuation of GE Vernova LLC |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.1822 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.1822. The average price that 83.HK shares were previous bought at was HKD 1.0389. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,388 (USD $941) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 229.78 | USD 0 | The current share valuation price of WM based on adjusted close was USD 229.78. The average price that WM shares were previous bought at was USD 227.08. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 6,527 compared to the previous valuation of Waste Management Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.38761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38761. The average price that MEL.NZ shares were previous bought at was NZD 3.29157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 11,493 (USD $6,800) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.38761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38761. The average price that MEL.NZ shares were previous bought at was NZD 3.29157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 11,493 (USD $6,800) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.38761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38761. The average price that MEL.NZ shares were previous bought at was NZD 3.29157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 11,493 (USD $6,800) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.38761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38761. The average price that MEL.NZ shares were previous bought at was NZD 3.29157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 11,493 (USD $6,800) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.38761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38761. The average price that MEL.NZ shares were previous bought at was NZD 3.29157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 11,493 (USD $6,800) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 187.4 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 187.4. The average price that ICE shares were previous bought at was USD 172.657. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 67,625 compared to the previous valuation of Intercontinental Exchange Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.47 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.47. The average price that CBRE shares were previous bought at was USD 134.879. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 4,410 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.75 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.75. The average price that CRWD shares were previous bought at was USD 397.363. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 69,850 compared to the previous valuation of Crowdstrike Holdings Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 279.66 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 279.66. The average price that BURL shares were previous bought at was USD 235.82. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 5,447 compared to the previous valuation of Burlington Stores Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of AER based on adjusted close was USD 108.1. The average price that AER shares were previous bought at was USD 111.677. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AER has fallen by USD 99,297 compared to the previous valuation of AerCap Holdings NV |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 107.93 | USD 0 | The current share valuation price of APH based on adjusted close was USD 107.93. The average price that APH shares were previous bought at was USD 74.5219. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 17,046 compared to the previous valuation of Alliance Pharma plc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.63. The average price that CMG shares were previous bought at was USD 51.4227. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 7,485 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.63. The average price that CMG shares were previous bought at was USD 51.4227. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 7,485 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0706 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0706. The average price that NAB.AX shares were previous bought at was AUD 23.795. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 24,449 (USD $15,830) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 57.749 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 57.749. The average price that PRX.AS shares were previous bought at was EUR 42.2987. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 46,001 (USD $53,288) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 57.749 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 57.749. The average price that PRX.AS shares were previous bought at was EUR 42.2987. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 46,001 (USD $53,288) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 57.749 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 57.749. The average price that PRX.AS shares were previous bought at was EUR 42.2987. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 46,001 (USD $53,288) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 57.749 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 57.749. The average price that PRX.AS shares were previous bought at was EUR 42.2987. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 46,001 (USD $53,288) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 57.749 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 57.749. The average price that PRX.AS shares were previous bought at was EUR 42.2987. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 46,001 (USD $53,288) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 361.6 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.6. The average price that AON shares were previous bought at was USD 384.15. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,156 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 361.6 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.6. The average price that AON shares were previous bought at was USD 384.15. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,156 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.85 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.85. The average price that MCO shares were previous bought at was USD 491.708. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 75,052 compared to the previous valuation of Moodys Corporation |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212. The average price that COF shares were previous bought at was USD 197.431. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 65,871 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212. The average price that COF shares were previous bought at was USD 197.431. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 65,871 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 145.54 | USD 0 | The current share valuation price of APO based on adjusted close was USD 145.54. The average price that APO shares were previous bought at was USD 135.481. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 37,854 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.04 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.04. The average price that ITW shares were previous bought at was USD 255.667. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 15,390 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.88. The average price that GGG shares were previous bought at was USD 86.7146. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 55,840 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.88. The average price that GGG shares were previous bought at was USD 86.7146. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 55,840 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97476 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.97476. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 220 (USD $28) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 244.505. The average price that KER.PA shares were previous bought at was EUR 254.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,552 (USD $7,590) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 244.505. The average price that KER.PA shares were previous bought at was EUR 254.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,552 (USD $7,590) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 244.505. The average price that KER.PA shares were previous bought at was EUR 254.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,552 (USD $7,590) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 244.505. The average price that KER.PA shares were previous bought at was EUR 254.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,552 (USD $7,590) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 244.505. The average price that KER.PA shares were previous bought at was EUR 254.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,552 (USD $7,590) compared to the previous valuation of Kering SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 129.655 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 129.655. The average price that ADP.PA shares were previous bought at was EUR 108.943. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,532 (USD $4,092) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 129.655 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 129.655. The average price that ADP.PA shares were previous bought at was EUR 108.943. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,532 (USD $4,092) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 129.655 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 129.655. The average price that ADP.PA shares were previous bought at was EUR 108.943. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,532 (USD $4,092) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 129.655 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 129.655. The average price that ADP.PA shares were previous bought at was EUR 108.943. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,532 (USD $4,092) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 129.655 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 129.655. The average price that ADP.PA shares were previous bought at was EUR 108.943. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,532 (USD $4,092) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4008 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4008. The average price that 4063.T shares were previous bought at was JPY 30.7598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,689 (USD $25) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4008 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4008. The average price that 4063.T shares were previous bought at was JPY 30.7598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,689 (USD $25) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4008 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4008. The average price that 4063.T shares were previous bought at was JPY 30.7598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,689 (USD $25) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4008 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4008. The average price that 4063.T shares were previous bought at was JPY 30.7598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,689 (USD $25) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4008 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4008. The average price that 4063.T shares were previous bought at was JPY 30.7598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,689 (USD $25) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.76727 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.76727. The average price that 7186.T shares were previous bought at was JPY 5.89265. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 43,767 (USD $298) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.76727 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.76727. The average price that 7186.T shares were previous bought at was JPY 5.89265. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 43,767 (USD $298) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.76727 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.76727. The average price that 7186.T shares were previous bought at was JPY 5.89265. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 43,767 (USD $298) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.76727 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.76727. The average price that 7186.T shares were previous bought at was JPY 5.89265. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 43,767 (USD $298) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.76727 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.76727. The average price that 7186.T shares were previous bought at was JPY 5.89265. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 43,767 (USD $298) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 284.61 | USD 0 | The current share valuation price of CME based on adjusted close was USD 284.61. The average price that CME shares were previous bought at was USD 274.486. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 22,159 compared to the previous valuation of CME Group Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 222.86 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 222.86. The average price that CTAS shares were previous bought at was USD 208.391. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 16,337 compared to the previous valuation of Cintas Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 343.57 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 343.57. The average price that CEG shares were previous bought at was USD 285.522. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 93,696 compared to the previous valuation of Challenger Energy Group PLC |
| MAR - Marriott International Inc | HOLD | 0 @ USD 259.72 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 259.72. The average price that MAR shares were previous bought at was USD 267.244. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 3,329 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 259.72 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 259.72. The average price that MAR shares were previous bought at was USD 267.244. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 3,329 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 102.23. The average price that ORLY shares were previous bought at was USD 127.81. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 16,068 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 21.7494 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.7494. The average price that WBC.AX shares were previous bought at was AUD 20.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,721 (USD $12,769) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 140.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.57. The average price that EMR shares were previous bought at was USD 120.255. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 24,911 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 140.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.57. The average price that EMR shares were previous bought at was USD 120.255. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 24,911 compared to the previous valuation of Emerson Electric Co |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 115.66. The average price that DLTR shares were previous bought at was USD 72.5952. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,347 compared to the previous valuation of Dollar Tree Inc |
| GM - General Motors Company | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.58. The average price that GM shares were previous bought at was USD 49.3959. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 3,621 compared to the previous valuation of General Motors Company |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,229 (USD $7,172) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,229 (USD $7,172) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,229 (USD $7,172) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,229 (USD $7,172) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5654 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5654. The average price that GSK.L shares were previous bought at was GBP 18.7453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,067 (USD $2,749) compared to the previous valuation of GlaxoSmithKline PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5654 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5654. The average price that GSK.L shares were previous bought at was GBP 18.7453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,067 (USD $2,749) compared to the previous valuation of GlaxoSmithKline PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5654 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5654. The average price that GSK.L shares were previous bought at was GBP 18.7453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,067 (USD $2,749) compared to the previous valuation of GlaxoSmithKline PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5654 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5654. The average price that GSK.L shares were previous bought at was GBP 18.7453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,067 (USD $2,749) compared to the previous valuation of GlaxoSmithKline PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.5654 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.5654. The average price that GSK.L shares were previous bought at was GBP 18.7453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,067 (USD $2,749) compared to the previous valuation of GlaxoSmithKline PLC |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 151.887 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 151.887. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 37,352 (USD $254) compared to the previous valuation of Tokyo Electron Limited |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 151.887 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 151.887. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 37,352 (USD $254) compared to the previous valuation of Tokyo Electron Limited |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 151.887 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 151.887. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 37,352 (USD $254) compared to the previous valuation of Tokyo Electron Limited |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 151.887 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 151.887. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 37,352 (USD $254) compared to the previous valuation of Tokyo Electron Limited |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 151.887 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 151.887. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 37,352 (USD $254) compared to the previous valuation of Tokyo Electron Limited |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.15 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 12.15. The average price that RIVN shares were previous bought at was USD 11.8699. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 52,670 compared to the previous valuation of Rivian Automotive Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.65. The average price that CSX shares were previous bought at was USD 31.8766. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 73,343 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.42. The average price that CVS shares were previous bought at was USD 63.5625. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CVS has increased by USD 52,477 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1416.94 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1416.94. The average price that TDG shares were previous bought at was USD 1380.01. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 211,820 compared to the previous valuation of Transdigm Group Incorporated |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.65486 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.65486. The average price that SAB.MC shares were previous bought at was EUR 2.87659. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,784 (USD $13,651) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.65486 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.65486. The average price that SAB.MC shares were previous bought at was EUR 2.87659. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,784 (USD $13,651) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.65486 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.65486. The average price that SAB.MC shares were previous bought at was EUR 2.87659. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,784 (USD $13,651) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.65486 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.65486. The average price that SAB.MC shares were previous bought at was EUR 2.87659. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,784 (USD $13,651) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.65486 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.65486. The average price that SAB.MC shares were previous bought at was EUR 2.87659. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 11,784 (USD $13,651) compared to the previous valuation of Banco de Sabadell SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 297.99. The average price that COIN shares were previous bought at was USD 244.554. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 98,337 compared to the previous valuation of Coinbase Global Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2423.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2423.08. The average price that RMS.PA shares were previous bought at was EUR 2748.8. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,337 (USD $5,024) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2423.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2423.08. The average price that RMS.PA shares were previous bought at was EUR 2748.8. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,337 (USD $5,024) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2423.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2423.08. The average price that RMS.PA shares were previous bought at was EUR 2748.8. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,337 (USD $5,024) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2423.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2423.08. The average price that RMS.PA shares were previous bought at was EUR 2748.8. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,337 (USD $5,024) compared to the previous valuation of Hermes International SCA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2423.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2423.08. The average price that RMS.PA shares were previous bought at was EUR 2748.8. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,337 (USD $5,024) compared to the previous valuation of Hermes International SCA |
| FDX - FedEx Corporation | HOLD | 0 @ USD 222.41 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 222.41. The average price that FDX shares were previous bought at was USD 242.532. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 24,910 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.6433 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.6433. The average price that RIO.L shares were previous bought at was GBP 61.2973. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 778 (USD $1,035) compared to the previous valuation of Rio Tinto PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.6433 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.6433. The average price that RIO.L shares were previous bought at was GBP 61.2973. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 778 (USD $1,035) compared to the previous valuation of Rio Tinto PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.6433 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.6433. The average price that RIO.L shares were previous bought at was GBP 61.2973. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 778 (USD $1,035) compared to the previous valuation of Rio Tinto PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.6433 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.6433. The average price that RIO.L shares were previous bought at was GBP 61.2973. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 778 (USD $1,035) compared to the previous valuation of Rio Tinto PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.6433 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.6433. The average price that RIO.L shares were previous bought at was GBP 61.2973. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 778 (USD $1,035) compared to the previous valuation of Rio Tinto PLC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 176.89 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 176.89. The average price that BDX shares were previous bought at was USD 208.133. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 12,187 compared to the previous valuation of Becton Dickinson and Company |
| MDB - MongoDB | HOLD | 0 @ USD 228.25 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 228.25. The average price that MDB shares were previous bought at was USD 280.366. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MDB has increased by USD 19,170 compared to the previous valuation of MongoDB however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.48. The average price that APD shares were previous bought at was USD 297.192. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in APD has increased by USD 22,675 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 98.92. The average price that AFL shares were previous bought at was USD 105.194. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 4,641 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.182 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.182. The average price that GJF.OL shares were previous bought at was NOK 22.3344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,129 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.182 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.182. The average price that GJF.OL shares were previous bought at was NOK 22.3344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,129 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.182 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.182. The average price that GJF.OL shares were previous bought at was NOK 22.3344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,129 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.182 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.182. The average price that GJF.OL shares were previous bought at was NOK 22.3344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,129 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.182 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.182. The average price that GJF.OL shares were previous bought at was NOK 22.3344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,129 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.15 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.15. The average price that HLT shares were previous bought at was USD 249.477. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12,814 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.15 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.15. The average price that HLT shares were previous bought at was USD 249.477. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12,814 compared to the previous valuation of LYXETFHLTIMETFP |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.9831 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.9831 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.9831 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.9831 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.9831 | JPY 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 185.44 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 185.44. The average price that TEAM shares were previous bought at was USD 253.361. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 4,073 compared to the previous valuation of TEAM plc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.21 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.21. The average price that FTNT shares were previous bought at was USD 103.35. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 33,308 compared to the previous valuation of Fortinet Inc |
| APP - Applovin Corp | HOLD | 0 @ USD 377.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 377.93. The average price that APP shares were previous bought at was USD 383.749. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 196,215 compared to the previous valuation of Applovin Corp |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 279.87 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.87. The average price that NSC shares were previous bought at was USD 244.168. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 8,770 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 279.87 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.87. The average price that NSC shares were previous bought at was USD 244.168. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 8,770 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51344 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51344. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,355 (USD $2,975) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.5975 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.5975. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 13,516 (USD $92) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.5975 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.5975. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 13,516 (USD $92) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.5975 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.5975. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 13,516 (USD $92) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.5975 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.5975. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 13,516 (USD $92) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.5975 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.5975. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 13,516 (USD $92) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 265.17 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.17. The average price that TRV shares were previous bought at was USD 256.025. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 11,193 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 265.17 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.17. The average price that TRV shares were previous bought at was USD 256.025. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 11,193 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.3601. The average price that 8058.T shares were previous bought at was JPY 18.0269. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,692 (USD $39) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.3601. The average price that 8058.T shares were previous bought at was JPY 18.0269. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,692 (USD $39) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.3601. The average price that 8058.T shares were previous bought at was JPY 18.0269. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,692 (USD $39) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.3601. The average price that 8058.T shares were previous bought at was JPY 18.0269. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,692 (USD $39) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 20.3601. The average price that 8058.T shares were previous bought at was JPY 18.0269. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,692 (USD $39) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.00333 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.00333. The average price that 7752.T shares were previous bought at was JPY 10.7691. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Ricoh Company, Ltd. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.00333 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.00333. The average price that 7752.T shares were previous bought at was JPY 10.7691. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Ricoh Company, Ltd. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.00333 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.00333. The average price that 7752.T shares were previous bought at was JPY 10.7691. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Ricoh Company, Ltd. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.00333 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.00333. The average price that 7752.T shares were previous bought at was JPY 10.7691. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Ricoh Company, Ltd. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.00333 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.00333. The average price that 7752.T shares were previous bought at was JPY 10.7691. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Ricoh Company, Ltd. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 537.93 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 537.93. The average price that ROP shares were previous bought at was USD 569.716. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 19,502 compared to the previous valuation of Roper Technologies Inc |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.171 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.171. The average price that 8725.T shares were previous bought at was JPY 21.5152. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 13,980 (USD $95) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.171 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.171. The average price that 8725.T shares were previous bought at was JPY 21.5152. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 13,980 (USD $95) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.171 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.171. The average price that 8725.T shares were previous bought at was JPY 21.5152. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 13,980 (USD $95) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.171 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.171. The average price that 8725.T shares were previous bought at was JPY 21.5152. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 13,980 (USD $95) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.171 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.171. The average price that 8725.T shares were previous bought at was JPY 21.5152. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 13,980 (USD $95) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7087 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7087. The average price that INGA.AS shares were previous bought at was EUR 16.0761. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,692 (USD $54,088) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7087 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7087. The average price that INGA.AS shares were previous bought at was EUR 16.0761. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,692 (USD $54,088) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7087 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7087. The average price that INGA.AS shares were previous bought at was EUR 16.0761. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,692 (USD $54,088) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7087 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7087. The average price that INGA.AS shares were previous bought at was EUR 16.0761. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,692 (USD $54,088) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7087 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7087. The average price that INGA.AS shares were previous bought at was EUR 16.0761. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,692 (USD $54,088) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.1. The average price that BXP shares were previous bought at was USD 67.6211. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 5,804 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.92 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.92. The average price that MPC shares were previous bought at was USD 149.65. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 7,680 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.4385 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.4385. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 16,151 (USD $110) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.4385 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.4385. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 16,151 (USD $110) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.4385 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.4385. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 16,151 (USD $110) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.4385 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.4385. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 16,151 (USD $110) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.4385 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.4385. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 16,151 (USD $110) compared to the previous valuation of Oriental Land Co., Ltd. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3242. The average price that UPM.HE shares were previous bought at was EUR 28.2106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 11,970 (USD $13,866) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3242. The average price that UPM.HE shares were previous bought at was EUR 28.2106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 11,970 (USD $13,866) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3242. The average price that UPM.HE shares were previous bought at was EUR 28.2106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 11,970 (USD $13,866) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3242. The average price that UPM.HE shares were previous bought at was EUR 28.2106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 11,970 (USD $13,866) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3242. The average price that UPM.HE shares were previous bought at was EUR 28.2106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 11,970 (USD $13,866) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.2 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.2. The average price that PCAR shares were previous bought at was USD 102.046. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 19,589 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.84. The average price that JCI shares were previous bought at was USD 87.9983. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 23,175 compared to the previous valuation of Johnson Controls International PLC |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 87.7001 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 87.7001. The average price that TTD shares were previous bought at was USD 73.2709. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TTD has fallen by USD 19,559 compared to the previous valuation of Trade Desk Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0976 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0976. The average price that CPG.L shares were previous bought at was GBP 34.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 7,459 (USD $9,919) compared to the previous valuation of Compass Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0976 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0976. The average price that CPG.L shares were previous bought at was GBP 34.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 7,459 (USD $9,919) compared to the previous valuation of Compass Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0976 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0976. The average price that CPG.L shares were previous bought at was GBP 34.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 7,459 (USD $9,919) compared to the previous valuation of Compass Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0976 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0976. The average price that CPG.L shares were previous bought at was GBP 34.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 7,459 (USD $9,919) compared to the previous valuation of Compass Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0976 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0976. The average price that CPG.L shares were previous bought at was GBP 34.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 7,459 (USD $9,919) compared to the previous valuation of Compass Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,638 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,638 compared to the previous valuation of AMP Limited |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.66 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.66. The average price that ACGL shares were previous bought at was USD 91.2618. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,142 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.37. The average price that SRE shares were previous bought at was USD 74.2638. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 8,073 compared to the previous valuation of Sirius Real Estate Limited |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.07. The average price that PSX shares were previous bought at was USD 123.288. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 5,783 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.07. The average price that PSX shares were previous bought at was USD 123.288. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 5,783 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1343.12 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1343.12. The average price that FICO shares were previous bought at was USD 1745.29. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 17,101 compared to the previous valuation of Fair Isaac Corporation |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 130.29 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 130.29. The average price that LSEG.L shares were previous bought at was GBP 142.536. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 18,996 (USD $25,260) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 130.29 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 130.29. The average price that LSEG.L shares were previous bought at was GBP 142.536. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 18,996 (USD $25,260) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 130.29 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 130.29. The average price that LSEG.L shares were previous bought at was GBP 142.536. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 18,996 (USD $25,260) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 130.29 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 130.29. The average price that LSEG.L shares were previous bought at was GBP 142.536. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 18,996 (USD $25,260) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 130.29 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 130.29. The average price that LSEG.L shares were previous bought at was GBP 142.536. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 18,996 (USD $25,260) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.1271 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.1271. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,311 (USD $23) compared to the previous valuation of Advantest Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.1271 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.1271. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,311 (USD $23) compared to the previous valuation of Advantest Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.1271 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.1271. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,311 (USD $23) compared to the previous valuation of Advantest Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.1271 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.1271. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,311 (USD $23) compared to the previous valuation of Advantest Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 68.1271 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 68.1271. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,311 (USD $23) compared to the previous valuation of Advantest Corporation |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 285.78 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 285.78. The average price that AJG shares were previous bought at was USD 323.063. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 6,180 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.31. The average price that SPG shares were previous bought at was USD 165.808. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 50,355 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.31. The average price that SPG shares were previous bought at was USD 165.808. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 50,355 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 375.46 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 375.46. The average price that MSTR shares were previous bought at was USD 338.502. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MSTR has fallen by USD 209,980 compared to the previous valuation of MicroStrategy Incorporated |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.00992 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.00992. The average price that ENEL.MI shares were previous bought at was EUR 7.94249. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 12,091 (USD $14,006) compared to the previous valuation of Enel SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.00992 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.00992. The average price that ENEL.MI shares were previous bought at was EUR 7.94249. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 12,091 (USD $14,006) compared to the previous valuation of Enel SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.00992 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.00992. The average price that ENEL.MI shares were previous bought at was EUR 7.94249. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 12,091 (USD $14,006) compared to the previous valuation of Enel SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.00992 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.00992. The average price that ENEL.MI shares were previous bought at was EUR 7.94249. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 12,091 (USD $14,006) compared to the previous valuation of Enel SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.00992 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.00992. The average price that ENEL.MI shares were previous bought at was EUR 7.94249. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 12,091 (USD $14,006) compared to the previous valuation of Enel SpA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.486. The average price that DG.PA shares were previous bought at was EUR 126.45. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,470 (USD $9,812) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.486. The average price that DG.PA shares were previous bought at was EUR 126.45. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,470 (USD $9,812) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.486. The average price that DG.PA shares were previous bought at was EUR 126.45. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,470 (USD $9,812) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.486. The average price that DG.PA shares were previous bought at was EUR 126.45. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,470 (USD $9,812) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.486. The average price that DG.PA shares were previous bought at was EUR 126.45. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,470 (USD $9,812) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.44. The average price that AIG shares were previous bought at was USD 80.3279. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,500 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.268 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.268. The average price that BBVA.MC shares were previous bought at was EUR 14.1757. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,762 (USD $86,605) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.268 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.268. The average price that BBVA.MC shares were previous bought at was EUR 14.1757. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,762 (USD $86,605) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.268 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.268. The average price that BBVA.MC shares were previous bought at was EUR 14.1757. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,762 (USD $86,605) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.268 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.268. The average price that BBVA.MC shares were previous bought at was EUR 14.1757. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,762 (USD $86,605) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.268 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.268. The average price that BBVA.MC shares were previous bought at was EUR 14.1757. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,762 (USD $86,605) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.55. The average price that ALL shares were previous bought at was USD 197.626. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 14,868 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29343 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29343. The average price that 4689.T shares were previous bought at was JPY 2.97147. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 561,505 (USD $3,825) compared to the previous valuation of LY Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29343 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29343. The average price that 4689.T shares were previous bought at was JPY 2.97147. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 561,505 (USD $3,825) compared to the previous valuation of LY Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29343 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29343. The average price that 4689.T shares were previous bought at was JPY 2.97147. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 561,505 (USD $3,825) compared to the previous valuation of LY Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29343 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29343. The average price that 4689.T shares were previous bought at was JPY 2.97147. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 561,505 (USD $3,825) compared to the previous valuation of LY Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.29343 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.29343. The average price that 4689.T shares were previous bought at was JPY 2.97147. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 561,505 (USD $3,825) compared to the previous valuation of LY Corporation |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.2323 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.2323. The average price that COV.PA shares were previous bought at was EUR 56.094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 6,192 (USD $7,173) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.2323 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.2323. The average price that COV.PA shares were previous bought at was EUR 56.094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 6,192 (USD $7,173) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.2323 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.2323. The average price that COV.PA shares were previous bought at was EUR 56.094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 6,192 (USD $7,173) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.2323 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.2323. The average price that COV.PA shares were previous bought at was EUR 56.094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 6,192 (USD $7,173) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.2323 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.2323. The average price that COV.PA shares were previous bought at was EUR 56.094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 6,192 (USD $7,173) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.83. The average price that DHI shares were previous bought at was USD 131.91. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 10,771 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 128.09 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 128.09. The average price that WIX shares were previous bought at was USD 194.639. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 51,744 compared to the previous valuation of Wickes Group PLC |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.64. The average price that AVTR shares were previous bought at was USD 20.2145. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 50,935 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.1604 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.1604. The average price that 8031.T shares were previous bought at was JPY 19.3584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,218 (USD $22) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.1604 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.1604. The average price that 8031.T shares were previous bought at was JPY 19.3584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,218 (USD $22) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.1604 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.1604. The average price that 8031.T shares were previous bought at was JPY 19.3584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,218 (USD $22) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.1604 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.1604. The average price that 8031.T shares were previous bought at was JPY 19.3584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,218 (USD $22) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.1604 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 21.1604. The average price that 8031.T shares were previous bought at was JPY 19.3584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,218 (USD $22) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 281.82. The average price that PSA shares were previous bought at was USD 302.419. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 4,198 compared to the previous valuation of Public Storage however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.98 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.98. The average price that MQG.AX shares were previous bought at was AUD 137.513. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 7,795 (USD $5,047) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 447.489 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 447.489. The average price that RACE.MI shares were previous bought at was EUR 473.506. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 24,489 (USD $28,368) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 447.489 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 447.489. The average price that RACE.MI shares were previous bought at was EUR 473.506. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 24,489 (USD $28,368) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 447.489 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 447.489. The average price that RACE.MI shares were previous bought at was EUR 473.506. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 24,489 (USD $28,368) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 447.489 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 447.489. The average price that RACE.MI shares were previous bought at was EUR 473.506. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 24,489 (USD $28,368) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 447.489 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 447.489. The average price that RACE.MI shares were previous bought at was EUR 473.506. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 24,489 (USD $28,368) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.5203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.5203. The average price that HOLN.SW shares were previous bought at was CHF 106.158. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 378 (USD $468) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 311.36 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 311.36. The average price that RCL shares were previous bought at was USD 242.926. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 20,229 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 129.96. The average price that ABNB shares were previous bought at was USD 134.853. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 7,940 compared to the previous valuation of Airbnb Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 228.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 228.25. The average price that GRMN shares were previous bought at was USD 205.026. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 20,700 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1024 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1024. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 922 (USD $6) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1024 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1024. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 922 (USD $6) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1024 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1024. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 922 (USD $6) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1024 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1024. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 922 (USD $6) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1024 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1024. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 922 (USD $6) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 389.12 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 389.12. The average price that PWR shares were previous bought at was USD 295.442. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 14,548 compared to the previous valuation of Quanta Services Inc |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.551 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.551. The average price that WES.AX shares were previous bought at was AUD 48.5523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 34,179 (USD $22,130) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.285 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.285. The average price that ADS.DE shares were previous bought at was EUR 244.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,686 (USD $3,111) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.285 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.285. The average price that ADS.DE shares were previous bought at was EUR 244.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,686 (USD $3,111) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.285 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.285. The average price that ADS.DE shares were previous bought at was EUR 244.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,686 (USD $3,111) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.285 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.285. The average price that ADS.DE shares were previous bought at was EUR 244.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,686 (USD $3,111) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.285 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.285. The average price that ADS.DE shares were previous bought at was EUR 244.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,686 (USD $3,111) compared to the previous valuation of adidas AG |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 123.53. The average price that STLD shares were previous bought at was USD 129.239. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 8,823 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4011.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4011.25. The average price that AZO shares were previous bought at was USD 3569.97. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 15,308 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4011.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4011.25. The average price that AZO shares were previous bought at was USD 3569.97. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 15,308 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.94 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.94. The average price that HSY shares were previous bought at was USD 172.879. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 4,568 compared to the previous valuation of The Hershey Company |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.4264. The average price that 7011.T shares were previous bought at was JPY 20.6829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 115,792 (USD $789) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.4264. The average price that 7011.T shares were previous bought at was JPY 20.6829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 115,792 (USD $789) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.4264. The average price that 7011.T shares were previous bought at was JPY 20.6829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 115,792 (USD $789) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.4264. The average price that 7011.T shares were previous bought at was JPY 20.6829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 115,792 (USD $789) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.4264. The average price that 7011.T shares were previous bought at was JPY 20.6829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 115,792 (USD $789) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 492.16 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 492.16. The average price that HUBS shares were previous bought at was USD 712.142. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 57,931 compared to the previous valuation of HubSpot Inc |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.08 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.08. The average price that D shares were previous bought at was USD 56.1525. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in D has fallen by USD 886 compared to the previous valuation of Dominion Energy Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 141.79 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 141.79. The average price that ROST shares were previous bought at was USD 138.758. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 1,296 compared to the previous valuation of Ross Stores Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 201.53. The average price that TEL shares were previous bought at was USD 11.9574. The current market price is 1,585.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 16,218 compared to the previous valuation of TE Connectivity Ltd |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4988 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4988. The average price that 7267.T shares were previous bought at was JPY 9.73263. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,813 (USD $19) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4988 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4988. The average price that 7267.T shares were previous bought at was JPY 9.73263. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,813 (USD $19) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4988 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4988. The average price that 7267.T shares were previous bought at was JPY 9.73263. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,813 (USD $19) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4988 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4988. The average price that 7267.T shares were previous bought at was JPY 9.73263. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,813 (USD $19) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4988 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4988. The average price that 7267.T shares were previous bought at was JPY 9.73263. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,813 (USD $19) compared to the previous valuation of Honda Motor Co., Ltd. |
| FAST - Fastenal Company | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 45.44. The average price that FAST shares were previous bought at was USD 46.9883. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,687 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 45.44. The average price that FAST shares were previous bought at was USD 46.9883. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,687 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,366 (USD $5,525) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 304.48. The average price that FLUT shares were previous bought at was USD 272.121. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 21,240 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 107.332 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 107.332. The average price that SGO.PA shares were previous bought at was EUR 105.785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,917 (USD $11,488) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 107.332 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 107.332. The average price that SGO.PA shares were previous bought at was EUR 105.785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,917 (USD $11,488) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 107.332 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 107.332. The average price that SGO.PA shares were previous bought at was EUR 105.785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,917 (USD $11,488) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 107.332 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 107.332. The average price that SGO.PA shares were previous bought at was EUR 105.785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,917 (USD $11,488) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 107.332 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 107.332. The average price that SGO.PA shares were previous bought at was EUR 105.785. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,917 (USD $11,488) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 186.82 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 186.82. The average price that WCN shares were previous bought at was USD 194.404. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 2,959 compared to the previous valuation of Waste Connections Inc |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 44.6037 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 44.6037. The average price that ALL.AX shares were previous bought at was AUD 43.7747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,832 (USD $5,719) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.2 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.2. The average price that O shares were previous bought at was USD 56.4944. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in O has fallen by USD 6,257 compared to the previous valuation of Realty Income Corporation |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 232.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 232.08. The average price that RSG shares were previous bought at was USD 233.935. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,690 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.049 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.049. The average price that DB1.DE shares were previous bought at was EUR 238.386. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,103 (USD $85,842) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.049 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.049. The average price that DB1.DE shares were previous bought at was EUR 238.386. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,103 (USD $85,842) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.049 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.049. The average price that DB1.DE shares were previous bought at was EUR 238.386. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,103 (USD $85,842) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.049 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.049. The average price that DB1.DE shares were previous bought at was EUR 238.386. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,103 (USD $85,842) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.049 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.049. The average price that DB1.DE shares were previous bought at was EUR 238.386. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,103 (USD $85,842) compared to the previous valuation of Deutsche Boerse AG |
| CPRT - Copart Inc | HOLD | 0 @ USD 46.545 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 46.545. The average price that CPRT shares were previous bought at was USD 55.5068. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 13,877 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 138.76 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 138.76. The average price that VRT shares were previous bought at was USD 100.472. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 11,032 compared to the previous valuation of Vertiv Holdings Co |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 179.32 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 179.32. The average price that HWM shares were previous bought at was USD 141.115. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 15,528 compared to the previous valuation of Howmet Aerospace Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 139.18 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 139.18. The average price that PAYX shares were previous bought at was USD 148.432. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,622 compared to the previous valuation of Paychex Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.1 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.1. The average price that LEN shares were previous bought at was USD 119.756. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 7,431 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2842 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2842. The average price that EXPN.L shares were previous bought at was GBP 48.8039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 17,814 (USD $23,688) compared to the previous valuation of Experian PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2842 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2842. The average price that EXPN.L shares were previous bought at was GBP 48.8039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 17,814 (USD $23,688) compared to the previous valuation of Experian PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2842 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2842. The average price that EXPN.L shares were previous bought at was GBP 48.8039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 17,814 (USD $23,688) compared to the previous valuation of Experian PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2842 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2842. The average price that EXPN.L shares were previous bought at was GBP 48.8039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 17,814 (USD $23,688) compared to the previous valuation of Experian PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2842 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2842. The average price that EXPN.L shares were previous bought at was GBP 48.8039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 17,814 (USD $23,688) compared to the previous valuation of Experian PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.58. The average price that GEN shares were previous bought at was USD 27.9807. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,400 compared to the previous valuation of Genuit Group plc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.6504 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.6504. The average price that RKT.L shares were previous bought at was GBP 66.8878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,174 (USD $8,210) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.6504 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.6504. The average price that RKT.L shares were previous bought at was GBP 66.8878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,174 (USD $8,210) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.6504 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.6504. The average price that RKT.L shares were previous bought at was GBP 66.8878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,174 (USD $8,210) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.6504 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.6504. The average price that RKT.L shares were previous bought at was GBP 66.8878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,174 (USD $8,210) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.6504 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.6504. The average price that RKT.L shares were previous bought at was GBP 66.8878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,174 (USD $8,210) compared to the previous valuation of Reckitt Benckiser Group PLC |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.17. The average price that PCG shares were previous bought at was USD 16.3712. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 5,698 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5801 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5801. The average price that 4502.T shares were previous bought at was JPY 28.8817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,537 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5801 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5801. The average price that 4502.T shares were previous bought at was JPY 28.8817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,537 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5801 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5801. The average price that 4502.T shares were previous bought at was JPY 28.8817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,537 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5801 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5801. The average price that 4502.T shares were previous bought at was JPY 28.8817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,537 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5801 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5801. The average price that 4502.T shares were previous bought at was JPY 28.8817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,537 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| AME - Ametek Inc | HOLD | 0 @ USD 184.95 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.95. The average price that AME shares were previous bought at was USD 179.259. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 6,142 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64867 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64867. The average price that HLN.L shares were previous bought at was GBP 5.06279. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,554 (USD $20,683) compared to the previous valuation of Haleon PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64867 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64867. The average price that HLN.L shares were previous bought at was GBP 5.06279. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,554 (USD $20,683) compared to the previous valuation of Haleon PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64867 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64867. The average price that HLN.L shares were previous bought at was GBP 5.06279. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,554 (USD $20,683) compared to the previous valuation of Haleon PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64867 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64867. The average price that HLN.L shares were previous bought at was GBP 5.06279. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,554 (USD $20,683) compared to the previous valuation of Haleon PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.64867 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.64867. The average price that HLN.L shares were previous bought at was GBP 5.06279. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,554 (USD $20,683) compared to the previous valuation of Haleon PLC |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.5571 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5571. The average price that GMG.AX shares were previous bought at was AUD 21.1029. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 31,858 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 151.977 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 151.977. The average price that WKL.AS shares were previous bought at was EUR 164.167. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 78,222 (USD $90,613) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 151.977 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 151.977. The average price that WKL.AS shares were previous bought at was EUR 164.167. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 78,222 (USD $90,613) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 151.977 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 151.977. The average price that WKL.AS shares were previous bought at was EUR 164.167. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 78,222 (USD $90,613) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 151.977 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 151.977. The average price that WKL.AS shares were previous bought at was EUR 164.167. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 78,222 (USD $90,613) compared to the previous valuation of Wolters Kluwer NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 151.977 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 151.977. The average price that WKL.AS shares were previous bought at was EUR 164.167. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 78,222 (USD $90,613) compared to the previous valuation of Wolters Kluwer NV |
| F - Ford Motor Company | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.06. The average price that F shares were previous bought at was USD 10.0074. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 8,833 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 59.04. The average price that MNST shares were previous bought at was USD 56.0942. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 21,060 compared to the previous valuation of Monster Beverage Corp |
| O39.SI - | HOLD | 0 @ SGD 13.1802 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1802. The average price that O39.SI shares were previous bought at was SGD 12.6912. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,161 (USD $3,234) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.1802 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1802. The average price that O39.SI shares were previous bought at was SGD 12.6912. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,161 (USD $3,234) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.1802 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1802. The average price that O39.SI shares were previous bought at was SGD 12.6912. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,161 (USD $3,234) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.1802 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1802. The average price that O39.SI shares were previous bought at was SGD 12.6912. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,161 (USD $3,234) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 225.92 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 225.92. The average price that TTWO shares were previous bought at was USD 213.116. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 344 compared to the previous valuation of Take-Two Interactive Software Inc |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 223.882 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 223.882. The average price that DSV.CO shares were previous bought at was DKK 231.271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,256 (USD $5,162) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.9. The average price that CTSH shares were previous bought at was USD 81.1875. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 14,583 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.28. The average price that OTIS shares were previous bought at was USD 95.4046. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 25,839 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 21.8387 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 21.8387. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,567 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 21.8387 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 21.8387. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,567 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 21.8387 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 21.8387. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,567 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 21.8387 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 21.8387. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,567 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 21.8387 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 21.8387. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,567 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 255.28. The average price that DASH shares were previous bought at was USD 188.269. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 20,383 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.0499 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.0499. The average price that ZBH shares were previous bought at was USD 109.765. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,465 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.64. The average price that KVUE shares were previous bought at was USD 24.0435. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 349,920 compared to the previous valuation of Kenvue Inc. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2086 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2086. The average price that 6301.T shares were previous bought at was JPY 30.2322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,982 (USD $41) compared to the previous valuation of Komatsu Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2086 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2086. The average price that 6301.T shares were previous bought at was JPY 30.2322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,982 (USD $41) compared to the previous valuation of Komatsu Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2086 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2086. The average price that 6301.T shares were previous bought at was JPY 30.2322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,982 (USD $41) compared to the previous valuation of Komatsu Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2086 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2086. The average price that 6301.T shares were previous bought at was JPY 30.2322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,982 (USD $41) compared to the previous valuation of Komatsu Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2086 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2086. The average price that 6301.T shares were previous bought at was JPY 30.2322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,982 (USD $41) compared to the previous valuation of Komatsu Ltd. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.72. The average price that VRSK shares were previous bought at was USD 291.668. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 9,676 compared to the previous valuation of Verisk Analytics Inc |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.8283 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.8283. The average price that 16.HK shares were previous bought at was HKD 9.61479. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 84,641 (USD $10,783) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 23.6698 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 23.6698. The average price that 6503.T shares were previous bought at was JPY 17.965. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 13,279 (USD $90) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 23.6698 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 23.6698. The average price that 6503.T shares were previous bought at was JPY 17.965. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 13,279 (USD $90) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 23.6698 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 23.6698. The average price that 6503.T shares were previous bought at was JPY 17.965. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 13,279 (USD $90) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 23.6698 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 23.6698. The average price that 6503.T shares were previous bought at was JPY 17.965. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 13,279 (USD $90) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 23.6698 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 23.6698. The average price that 6503.T shares were previous bought at was JPY 17.965. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 13,279 (USD $90) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.75. The average price that KR shares were previous bought at was USD 66.1382. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KR has increased by USD 2,266 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 136.83 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 136.83. The average price that VLO shares were previous bought at was USD 129.739. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 10,951 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 692.803 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 692.803. The average price that ARGX.BR shares were previous bought at was EUR 600.089. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 18,264 (USD $21,157) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 692.803 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 692.803. The average price that ARGX.BR shares were previous bought at was EUR 600.089. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 18,264 (USD $21,157) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 692.803 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 692.803. The average price that ARGX.BR shares were previous bought at was EUR 600.089. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 18,264 (USD $21,157) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 692.803 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 692.803. The average price that ARGX.BR shares were previous bought at was EUR 600.089. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 18,264 (USD $21,157) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 692.803 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 692.803. The average price that ARGX.BR shares were previous bought at was EUR 600.089. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 18,264 (USD $21,157) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 265.98 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 265.98. The average price that CHTR shares were previous bought at was USD 361.104. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 8,684 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 79.25. The average price that SYY shares were previous bought at was USD 74.2406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,328 compared to the previous valuation of Sysco Corporation |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 234.748 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 234.748. The average price that SIKA.SW shares were previous bought at was CHF 256.295. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 869 (USD $1,077) compared to the previous valuation of |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 88.68 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 88.68. The average price that RVTY shares were previous bought at was USD 102.959. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,099 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 63.17. The average price that GLW shares were previous bought at was USD 49.253. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 5,355 compared to the previous valuation of Corning Incorporated |
| HPQ - HP Inc | HOLD | 0 @ USD 25.05 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.05. The average price that HPQ shares were previous bought at was USD 29.9645. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,744 compared to the previous valuation of HP Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.5 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.5. The average price that YUM shares were previous bought at was USD 150.247. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 44,295 compared to the previous valuation of Yum! Brands Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 151.74 | USD 0 | The current share valuation price of STX based on adjusted close was USD 151.74. The average price that STX shares were previous bought at was USD 110.87. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 41,472 compared to the previous valuation of Shield Therapeutics plc |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.7929 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.7929. The average price that INPST.AS shares were previous bought at was EUR 16.5443. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 20,657 (USD $23,929) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.7929 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.7929. The average price that INPST.AS shares were previous bought at was EUR 16.5443. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 20,657 (USD $23,929) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.7929 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.7929. The average price that INPST.AS shares were previous bought at was EUR 16.5443. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 20,657 (USD $23,929) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.7929 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.7929. The average price that INPST.AS shares were previous bought at was EUR 16.5443. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 20,657 (USD $23,929) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.7929 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.7929. The average price that INPST.AS shares were previous bought at was EUR 16.5443. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 20,657 (USD $23,929) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.61 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 138.61. The average price that EXR shares were previous bought at was USD 150.257. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 2,665 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 72.6 | USD 0 | The current share valuation price of DD based on adjusted close was USD 72.6. The average price that DD shares were previous bought at was USD 75.6966. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DD has increased by USD 16,139 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 285 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 285. The average price that RMD shares were previous bought at was USD 240.545. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 20,640 compared to the previous valuation of ResMed Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.91 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.91. The average price that WTRG shares were previous bought at was USD 38.2154. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 3,707 compared to the previous valuation of Essential Utilities Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.038 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.038. The average price that DHL.DE shares were previous bought at was EUR 38.0909. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,009 (USD $5,802) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.038 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.038. The average price that DHL.DE shares were previous bought at was EUR 38.0909. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,009 (USD $5,802) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.038 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.038. The average price that DHL.DE shares were previous bought at was EUR 38.0909. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,009 (USD $5,802) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.038 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.038. The average price that DHL.DE shares were previous bought at was EUR 38.0909. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,009 (USD $5,802) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.038 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.038. The average price that DHL.DE shares were previous bought at was EUR 38.0909. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,009 (USD $5,802) compared to the previous valuation of Deutsche Post AG |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2995 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2995. The average price that 6762.T shares were previous bought at was JPY 11.0262. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,094 (USD $82) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2995 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2995. The average price that 6762.T shares were previous bought at was JPY 11.0262. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,094 (USD $82) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2995 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2995. The average price that 6762.T shares were previous bought at was JPY 11.0262. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,094 (USD $82) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2995 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2995. The average price that 6762.T shares were previous bought at was JPY 11.0262. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,094 (USD $82) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.2995 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.2995. The average price that 6762.T shares were previous bought at was JPY 11.0262. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,094 (USD $82) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 292.35. The average price that COR shares were previous bought at was USD 265.272. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 4,049 compared to the previous valuation of Cencora Inc. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.13 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.13. The average price that MCHP shares were previous bought at was USD 58.4534. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 6,060 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.57. The average price that HIG shares were previous bought at was USD 118.862. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 164,979 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.7751 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.7751. The average price that AAL.L shares were previous bought at was GBP 29.5008. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,024 (USD $8,010) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.7751 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.7751. The average price that AAL.L shares were previous bought at was GBP 29.5008. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,024 (USD $8,010) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.7751 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.7751. The average price that AAL.L shares were previous bought at was GBP 29.5008. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,024 (USD $8,010) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.7751 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.7751. The average price that AAL.L shares were previous bought at was GBP 29.5008. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,024 (USD $8,010) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.7751 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.7751. The average price that AAL.L shares were previous bought at was GBP 29.5008. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,024 (USD $8,010) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.2131 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.2131. The average price that 8267.T shares were previous bought at was JPY 28.4134. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,107 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.2131 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.2131. The average price that 8267.T shares were previous bought at was JPY 28.4134. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,107 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.2131 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.2131. The average price that 8267.T shares were previous bought at was JPY 28.4134. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,107 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.2131 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.2131. The average price that 8267.T shares were previous bought at was JPY 28.4134. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,107 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 35.2131 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 35.2131. The average price that 8267.T shares were previous bought at was JPY 28.4134. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,107 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 184.587. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 908 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 184.587. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 908 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 158.24. The average price that CAH shares were previous bought at was USD 135.161. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,410 compared to the previous valuation of Cardinal Health Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.0552 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.0552. The average price that ENI.MI shares were previous bought at was EUR 15.0731. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,676 (USD $5,417) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.0552 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.0552. The average price that ENI.MI shares were previous bought at was EUR 15.0731. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,676 (USD $5,417) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.0552 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.0552. The average price that ENI.MI shares were previous bought at was EUR 15.0731. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,676 (USD $5,417) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.0552 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.0552. The average price that ENI.MI shares were previous bought at was EUR 15.0731. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,676 (USD $5,417) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.0552 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.0552. The average price that ENI.MI shares were previous bought at was EUR 15.0731. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,676 (USD $5,417) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.94775 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.94775. The average price that NWG.L shares were previous bought at was GBP 6.91368. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 23,933 (USD $31,825) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.94775 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.94775. The average price that NWG.L shares were previous bought at was GBP 6.91368. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 23,933 (USD $31,825) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.94775 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.94775. The average price that NWG.L shares were previous bought at was GBP 6.91368. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 23,933 (USD $31,825) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.94775 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.94775. The average price that NWG.L shares were previous bought at was GBP 6.91368. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 23,933 (USD $31,825) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.94775 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.94775. The average price that NWG.L shares were previous bought at was GBP 6.91368. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 23,933 (USD $31,825) compared to the previous valuation of NatWest Group PLC |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 254.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 254.47. The average price that HUM shares were previous bought at was USD 294.849. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 30,395 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 254.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 254.47. The average price that HUM shares were previous bought at was USD 294.849. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 30,395 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 607.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 607.5. The average price that MLM shares were previous bought at was USD 586.423. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 74,965 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8102 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8102. The average price that AD.AS shares were previous bought at was EUR 37.8219. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,394 (USD $1,615) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8102 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8102. The average price that AD.AS shares were previous bought at was EUR 37.8219. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,394 (USD $1,615) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8102 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8102. The average price that AD.AS shares were previous bought at was EUR 37.8219. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,394 (USD $1,615) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8102 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8102. The average price that AD.AS shares were previous bought at was EUR 37.8219. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,394 (USD $1,615) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8102 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8102. The average price that AD.AS shares were previous bought at was EUR 37.8219. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,394 (USD $1,615) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1355.22 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1355.22. The average price that PGHN.SW shares were previous bought at was CHF 1439.76. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,280 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 283.17 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 283.17. The average price that VMC shares were previous bought at was USD 263.491. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 7,076 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 188.89 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 188.89. The average price that WAB shares were previous bought at was USD 187.694. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 7,049 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 418.91 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 418.91. The average price that ALNY shares were previous bought at was USD 297.98. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 2,661 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.3146 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.3146. The average price that AHT.L shares were previous bought at was GBP 59.3665. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 21,384 (USD $28,435) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.3146 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.3146. The average price that AHT.L shares were previous bought at was GBP 59.3665. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 21,384 (USD $28,435) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.3146 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.3146. The average price that AHT.L shares were previous bought at was GBP 59.3665. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 21,384 (USD $28,435) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.3146 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.3146. The average price that AHT.L shares were previous bought at was GBP 59.3665. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 21,384 (USD $28,435) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 66.3146 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 66.3146. The average price that AHT.L shares were previous bought at was GBP 59.3665. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 21,384 (USD $28,435) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7038 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7038. The average price that 7936.T shares were previous bought at was JPY 24.0837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,589 (USD $24) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7038 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7038. The average price that 7936.T shares were previous bought at was JPY 24.0837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,589 (USD $24) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7038 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7038. The average price that 7936.T shares were previous bought at was JPY 24.0837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,589 (USD $24) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7038 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7038. The average price that 7936.T shares were previous bought at was JPY 24.0837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,589 (USD $24) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.7038 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.7038. The average price that 7936.T shares were previous bought at was JPY 24.0837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,589 (USD $24) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1938.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.58. The average price that MKL shares were previous bought at was USD 1877.28. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,496 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1938.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.58. The average price that MKL shares were previous bought at was USD 1877.28. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,496 compared to the previous valuation of Atea ASA |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of ED based on adjusted close was USD 104.18. The average price that ED shares were previous bought at was USD 99.8953. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 8,558 compared to the previous valuation of Consolidated Edison Inc |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.5645 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.5645. The average price that DBK.DE shares were previous bought at was EUR 19.8449. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,739 (USD $3,173) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.5645 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.5645. The average price that DBK.DE shares were previous bought at was EUR 19.8449. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,739 (USD $3,173) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.5645 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.5645. The average price that DBK.DE shares were previous bought at was EUR 19.8449. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,739 (USD $3,173) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.5645 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.5645. The average price that DBK.DE shares were previous bought at was EUR 19.8449. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,739 (USD $3,173) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.5645 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.5645. The average price that DBK.DE shares were previous bought at was EUR 19.8449. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,739 (USD $3,173) compared to the previous valuation of Deutsche Bank AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.93 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.93. The average price that ENR.DE shares were previous bought at was EUR 91.908. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,786 (USD $27,554) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.93 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.93. The average price that ENR.DE shares were previous bought at was EUR 91.908. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,786 (USD $27,554) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.93 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.93. The average price that ENR.DE shares were previous bought at was EUR 91.908. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,786 (USD $27,554) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.93 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.93. The average price that ENR.DE shares were previous bought at was EUR 91.908. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,786 (USD $27,554) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.93 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.93. The average price that ENR.DE shares were previous bought at was EUR 91.908. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,786 (USD $27,554) compared to the previous valuation of Siemens Energy AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.6695 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.6695. The average price that CLNX.MC shares were previous bought at was EUR 35.5324. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,660 (USD $7,715) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.6695 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.6695. The average price that CLNX.MC shares were previous bought at was EUR 35.5324. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,660 (USD $7,715) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.6695 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.6695. The average price that CLNX.MC shares were previous bought at was EUR 35.5324. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,660 (USD $7,715) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.6695 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.6695. The average price that CLNX.MC shares were previous bought at was EUR 35.5324. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,660 (USD $7,715) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.6695 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 35.6695. The average price that CLNX.MC shares were previous bought at was EUR 35.5324. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,660 (USD $7,715) compared to the previous valuation of Cellnex Telecom SA |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 156.63 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 156.63. The average price that ATO shares were previous bought at was USD 151.205. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 13,415 compared to the previous valuation of Atmos Energy Corporation |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 346. The average price that ROK shares were previous bought at was USD 307.616. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 65,982 compared to the previous valuation of Rockwell Automation Inc |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3035 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3035 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3035 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3035 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3035 | JPY 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1679.61 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1679.61. The average price that ADYEN.AS shares were previous bought at was EUR 1751.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,788 (USD $3,230) compared to the previous valuation of Adyen NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1679.61 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1679.61. The average price that ADYEN.AS shares were previous bought at was EUR 1751.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,788 (USD $3,230) compared to the previous valuation of Adyen NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1679.61 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1679.61. The average price that ADYEN.AS shares were previous bought at was EUR 1751.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,788 (USD $3,230) compared to the previous valuation of Adyen NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1679.61 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1679.61. The average price that ADYEN.AS shares were previous bought at was EUR 1751.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,788 (USD $3,230) compared to the previous valuation of Adyen NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1679.61 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1679.61. The average price that ADYEN.AS shares were previous bought at was EUR 1751.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,788 (USD $3,230) compared to the previous valuation of Adyen NV |
| GPN - Global Payments Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 78.41. The average price that GPN shares were previous bought at was USD 92.8338. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 2,865 compared to the previous valuation of Global Payments Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.74. The average price that GEHC shares were previous bought at was USD 81.9685. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 808 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.38 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.38. The average price that DOW shares were previous bought at was USD 34.2993. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 11,721 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 187.98 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 187.98. The average price that ARES shares were previous bought at was USD 164.2. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 2,261 compared to the previous valuation of Ares Management LP |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.7695. The average price that 4.HK shares were previous bought at was HKD 2.39744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,486 (USD $444) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.34. The average price that FITB shares were previous bought at was USD 40.6522. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,296 compared to the previous valuation of Fifth Third Bancorp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 802.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 802.78. The average price that MPWR shares were previous bought at was USD 666.762. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 29,076 compared to the previous valuation of Monolithic Power Systems Inc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 68.7021 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 68.7021. The average price that ACS.MC shares were previous bought at was EUR 67.8887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33 (USD $38) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 68.7021 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 68.7021. The average price that ACS.MC shares were previous bought at was EUR 67.8887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33 (USD $38) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 68.7021 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 68.7021. The average price that ACS.MC shares were previous bought at was EUR 67.8887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33 (USD $38) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 68.7021 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 68.7021. The average price that ACS.MC shares were previous bought at was EUR 67.8887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33 (USD $38) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 68.7021 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 68.7021. The average price that ACS.MC shares were previous bought at was EUR 67.8887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33 (USD $38) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 324.5 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 324.5. The average price that WTW shares were previous bought at was USD 323.201. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 8,009 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 17.5203 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.5203. The average price that LUMI.TA shares were previous bought at was ILS 15.9351. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 75,053 (USD $21,995) compared to the previous valuation of |
| LUMI.TA - | HOLD | 0 @ ILS 17.5203 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.5203. The average price that LUMI.TA shares were previous bought at was ILS 15.9351. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 75,053 (USD $21,995) compared to the previous valuation of |
| LUMI.TA - | HOLD | 0 @ ILS 17.5203 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.5203. The average price that LUMI.TA shares were previous bought at was ILS 15.9351. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 75,053 (USD $21,995) compared to the previous valuation of |
| LUMI.TA - | HOLD | 0 @ ILS 17.5203 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.5203. The average price that LUMI.TA shares were previous bought at was ILS 15.9351. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 75,053 (USD $21,995) compared to the previous valuation of |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.7422 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.7422. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,195 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.7422 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.7422. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,195 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.7422 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.7422. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,195 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.7422 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.7422. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,195 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.7422 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.7422. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,195 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 105.46. The average price that HOOD shares were previous bought at was USD 54.8976. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 18,319 compared to the previous valuation of Robinhood Markets Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.15 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 240.15. The average price that EFX shares were previous bought at was USD 249.613. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 7,446 compared to the previous valuation of Equifax Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 15.71. The average price that TEVA shares were previous bought at was USD 16.6261. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 232 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 177.18 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 177.18. The average price that DOV shares were previous bought at was USD 187.248. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,468 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.72 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.72. The average price that WBD shares were previous bought at was USD 10.8279. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 16,055 compared to the previous valuation of Warner Bros Discovery Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 318.58 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 318.58. The average price that CPAY shares were previous bought at was USD 348.359. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 9,982 compared to the previous valuation of Corpay Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 171.96 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 171.96. The average price that NRG shares were previous bought at was USD 116.309. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 7,821 compared to the previous valuation of NRG Energy Inc. |
| SE - Sea Ltd | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of SE based on adjusted close was USD 151.44. The average price that SE shares were previous bought at was USD 151.565. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 49,259 compared to the previous valuation of Sea Ltd |
| TOST - Toast Inc | HOLD | 0 @ USD 47.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 47.71. The average price that TOST shares were previous bought at was USD 41.6698. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TOST has fallen by USD 24,326 compared to the previous valuation of Toast Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 302.6 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 302.6. The average price that ZBRA shares were previous bought at was USD 307.96. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 61,590 compared to the previous valuation of Zebra Technologies Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 186.31 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 186.31. The average price that AVB shares were previous bought at was USD 210.439. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 9,646 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 76.12 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 76.12. The average price that PFG shares were previous bought at was USD 82.7319. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 1,744 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 96.56 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 96.56. The average price that CSGP shares were previous bought at was USD 78.4335. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 2,224 compared to the previous valuation of CoStar Group Inc |
| STT - State Street Corp | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.06. The average price that STT shares were previous bought at was USD 98.2225. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 17,314 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.06. The average price that STT shares were previous bought at was USD 98.2225. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 17,314 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.7535 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.7535. The average price that 8002.T shares were previous bought at was JPY 17.2163. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,259 (USD $63) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.7535 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.7535. The average price that 8002.T shares were previous bought at was JPY 17.2163. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,259 (USD $63) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.7535 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.7535. The average price that 8002.T shares were previous bought at was JPY 17.2163. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,259 (USD $63) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.7535 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.7535. The average price that 8002.T shares were previous bought at was JPY 17.2163. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,259 (USD $63) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.7535 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.7535. The average price that 8002.T shares were previous bought at was JPY 17.2163. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,259 (USD $63) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.62. The average price that ADM shares were previous bought at was USD 34.4514. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 38,719 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.62. The average price that ADM shares were previous bought at was USD 34.4514. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 38,719 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.1799 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.1799. The average price that RF shares were previous bought at was USD 22.929. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.0274 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.0274. The average price that ENGI.PA shares were previous bought at was EUR 18.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 330 (USD $382) compared to the previous valuation of Engie SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.0274 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.0274. The average price that ENGI.PA shares were previous bought at was EUR 18.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 330 (USD $382) compared to the previous valuation of Engie SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.0274 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.0274. The average price that ENGI.PA shares were previous bought at was EUR 18.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 330 (USD $382) compared to the previous valuation of Engie SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.0274 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.0274. The average price that ENGI.PA shares were previous bought at was EUR 18.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 330 (USD $382) compared to the previous valuation of Engie SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.0274 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.0274. The average price that ENGI.PA shares were previous bought at was EUR 18.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 330 (USD $382) compared to the previous valuation of Engie SA |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.2848 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.2848. The average price that RIO.AX shares were previous bought at was AUD 73.8811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,515 (USD $981) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166.62. The average price that RJF shares were previous bought at was USD 164.386. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 6,165 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 479.064 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 479.064. The average price that ASM.AS shares were previous bought at was EUR 532.065. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,397 (USD $6,252) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 479.064 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 479.064. The average price that ASM.AS shares were previous bought at was EUR 532.065. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,397 (USD $6,252) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 479.064 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 479.064. The average price that ASM.AS shares were previous bought at was EUR 532.065. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,397 (USD $6,252) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 479.064 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 479.064. The average price that ASM.AS shares were previous bought at was EUR 532.065. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,397 (USD $6,252) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 479.064 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 479.064. The average price that ASM.AS shares were previous bought at was EUR 532.065. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,397 (USD $6,252) compared to the previous valuation of ASM International NV |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1375 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1375. The average price that 6902.T shares were previous bought at was JPY 13.2772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 395 (USD $3) compared to the previous valuation of DENSO Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1375 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1375. The average price that 6902.T shares were previous bought at was JPY 13.2772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 395 (USD $3) compared to the previous valuation of DENSO Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1375 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1375. The average price that 6902.T shares were previous bought at was JPY 13.2772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 395 (USD $3) compared to the previous valuation of DENSO Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1375 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1375. The average price that 6902.T shares were previous bought at was JPY 13.2772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 395 (USD $3) compared to the previous valuation of DENSO Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.1375 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.1375. The average price that 6902.T shares were previous bought at was JPY 13.2772. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 395 (USD $3) compared to the previous valuation of DENSO Corporation |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8873. The average price that EOAN.DE shares were previous bought at was EUR 13.1221. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,521 (USD $9,871) compared to the previous valuation of E.ON SE |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8873. The average price that EOAN.DE shares were previous bought at was EUR 13.1221. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,521 (USD $9,871) compared to the previous valuation of E.ON SE |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8873. The average price that EOAN.DE shares were previous bought at was EUR 13.1221. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,521 (USD $9,871) compared to the previous valuation of E.ON SE |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8873. The average price that EOAN.DE shares were previous bought at was EUR 13.1221. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,521 (USD $9,871) compared to the previous valuation of E.ON SE |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8873. The average price that EOAN.DE shares were previous bought at was EUR 13.1221. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,521 (USD $9,871) compared to the previous valuation of E.ON SE |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.3714 | JPY 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.3714 | JPY 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.3714 | JPY 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.3714 | JPY 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 23.3714 | JPY 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 130.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 130.48. The average price that DELL shares were previous bought at was USD 135.501. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 1,901 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.599 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.599. The average price that 6981.T shares were previous bought at was JPY 16.511. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,414 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.599 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.599. The average price that 6981.T shares were previous bought at was JPY 16.511. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,414 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.599 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.599. The average price that 6981.T shares were previous bought at was JPY 16.511. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,414 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.599 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.599. The average price that 6981.T shares were previous bought at was JPY 16.511. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,414 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.599 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.599. The average price that 6981.T shares were previous bought at was JPY 16.511. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,414 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 119.99 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 119.99. The average price that RPM shares were previous bought at was USD 119.082. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 6,052 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1808 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1808 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1808 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1808 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1808 | JPY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.2926 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.2926. The average price that TEF.MC shares were previous bought at was EUR 4.75545. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,603 (USD $1,857) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.2926 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.2926. The average price that TEF.MC shares were previous bought at was EUR 4.75545. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,603 (USD $1,857) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.2926 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.2926. The average price that TEF.MC shares were previous bought at was EUR 4.75545. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,603 (USD $1,857) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.2926 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.2926. The average price that TEF.MC shares were previous bought at was EUR 4.75545. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,603 (USD $1,857) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.2926 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.2926. The average price that TEF.MC shares were previous bought at was EUR 4.75545. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,603 (USD $1,857) compared to the previous valuation of Telefonica SA |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.24 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.24. The average price that ON shares were previous bought at was USD 47.3702. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 6,218 compared to the previous valuation of ON Semiconductor Corporation |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.97 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.97. The average price that LR.PA shares were previous bought at was EUR 120.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,028 (USD $16,250) compared to the previous valuation of Legrand SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.97 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.97. The average price that LR.PA shares were previous bought at was EUR 120.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,028 (USD $16,250) compared to the previous valuation of Legrand SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.97 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.97. The average price that LR.PA shares were previous bought at was EUR 120.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,028 (USD $16,250) compared to the previous valuation of Legrand SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.97 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.97. The average price that LR.PA shares were previous bought at was EUR 120.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,028 (USD $16,250) compared to the previous valuation of Legrand SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.97 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.97. The average price that LR.PA shares were previous bought at was EUR 120.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,028 (USD $16,250) compared to the previous valuation of Legrand SA |
| OKTA - Okta Inc | HOLD | 0 @ USD 95.98 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 95.98. The average price that OKTA shares were previous bought at was USD 102.234. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 19,220 compared to the previous valuation of Okta Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 33.52 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 33.52. The average price that VICI shares were previous bought at was USD 31.8647. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 13,439 compared to the previous valuation of VICI Properties Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 132.95. The average price that BLDR shares were previous bought at was USD 133.668. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 15,044 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 68.73. The average price that VTR shares were previous bought at was USD 64.8901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 7,093 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.765 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.765. The average price that CAP.PA shares were previous bought at was EUR 163.214. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,558 (USD $1,805) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.765 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.765. The average price that CAP.PA shares were previous bought at was EUR 163.214. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,558 (USD $1,805) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.765 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.765. The average price that CAP.PA shares were previous bought at was EUR 163.214. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,558 (USD $1,805) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.765 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.765. The average price that CAP.PA shares were previous bought at was EUR 163.214. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,558 (USD $1,805) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.765 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.765. The average price that CAP.PA shares were previous bought at was EUR 163.214. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,558 (USD $1,805) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.46. The average price that DXCM shares were previous bought at was USD 85.7604. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 12,988 compared to the previous valuation of DexCom Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.19. The average price that DOC shares were previous bought at was USD 19.1718. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 7,415 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 181.84 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 181.84. The average price that EXPE shares were previous bought at was USD 180.442. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 9,699 compared to the previous valuation of Expedia Group Inc. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.07535 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.07535. The average price that QAN.AX shares were previous bought at was AUD 5.86622. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 918 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.65. The average price that TROW shares were previous bought at was USD 102.294. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,385 compared to the previous valuation of T. Rowe Price Group Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.62. The average price that IFF shares were previous bought at was USD 78.6419. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 2,897 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 141.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.5. The average price that AWK shares were previous bought at was USD 139.655. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 39,495 compared to the previous valuation of American Water Works |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.9 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.9. The average price that CHKP shares were previous bought at was USD 218.3. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 4,182 compared to the previous valuation of Check Point Software Technologies Ltd |
| CDW - CDW Corporation | HOLD | 0 @ USD 165.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 165.24. The average price that CDW shares were previous bought at was USD 177.198. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 18,299 compared to the previous valuation of CDW Corporation |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.94 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.94. The average price that LPLA shares were previous bought at was USD 378.629. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LPLA has fallen by USD 1,803 compared to the previous valuation of WISETCDJUPSIETFP |
| WSO - Watsco Inc | HOLD | 0 @ USD 428.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 428.25. The average price that WSO shares were previous bought at was USD 488.18. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 2,770 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.41. The average price that EQR shares were previous bought at was USD 70.0802. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5,438 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 144.228 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 144.228. The average price that BIM.PA shares were previous bought at was EUR 124.848. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,357 (USD $1,572) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 144.228 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 144.228. The average price that BIM.PA shares were previous bought at was EUR 124.848. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,357 (USD $1,572) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 144.228 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 144.228. The average price that BIM.PA shares were previous bought at was EUR 124.848. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,357 (USD $1,572) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 144.228 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 144.228. The average price that BIM.PA shares were previous bought at was EUR 124.848. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,357 (USD $1,572) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 144.228 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 144.228. The average price that BIM.PA shares were previous bought at was EUR 124.848. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,357 (USD $1,572) compared to the previous valuation of BioMerieux |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.92. The average price that NTRS shares were previous bought at was USD 107.57. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 8,533 compared to the previous valuation of Northern Trust Corporation |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.1169 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.1169. The average price that PUB.PA shares were previous bought at was EUR 103.648. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164 (USD $190) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.1169 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.1169. The average price that PUB.PA shares were previous bought at was EUR 103.648. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164 (USD $190) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.1169 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.1169. The average price that PUB.PA shares were previous bought at was EUR 103.648. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164 (USD $190) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.1169 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.1169. The average price that PUB.PA shares were previous bought at was EUR 103.648. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164 (USD $190) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.1169 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 91.1169. The average price that PUB.PA shares were previous bought at was EUR 103.648. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164 (USD $190) compared to the previous valuation of Publicis Groupe SA |
| BIIB - Biogen Inc | HOLD | 0 @ USD 132.89 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 132.89. The average price that BIIB shares were previous bought at was USD 122.232. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,097 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 405.04 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 405.04. The average price that CYBR shares were previous bought at was USD 359.513. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 6,922 compared to the previous valuation of RIZETFCYBRIMETFP |
| ILMN - Illumina Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 97.76. The average price that ILMN shares were previous bought at was USD 90.8503. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 2,357 compared to the previous valuation of Illumina Inc |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.58 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.58. The average price that SLHN.SW shares were previous bought at was CHF 917.078. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,533 (USD $8,095) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.819 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.819. The average price that HNR1.DE shares were previous bought at was EUR 286.868. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,887 (USD $6,820) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.819 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.819. The average price that HNR1.DE shares were previous bought at was EUR 286.868. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,887 (USD $6,820) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.819 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.819. The average price that HNR1.DE shares were previous bought at was EUR 286.868. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,887 (USD $6,820) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.819 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.819. The average price that HNR1.DE shares were previous bought at was EUR 286.868. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,887 (USD $6,820) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.819 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.819. The average price that HNR1.DE shares were previous bought at was EUR 286.868. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,887 (USD $6,820) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.70387 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.70387. The average price that CABK.MC shares were previous bought at was EUR 7.69652. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,148 (USD $7,122) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.70387 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.70387. The average price that CABK.MC shares were previous bought at was EUR 7.69652. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,148 (USD $7,122) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.70387 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.70387. The average price that CABK.MC shares were previous bought at was EUR 7.69652. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,148 (USD $7,122) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.70387 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.70387. The average price that CABK.MC shares were previous bought at was EUR 7.69652. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,148 (USD $7,122) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.70387 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.70387. The average price that CABK.MC shares were previous bought at was EUR 7.69652. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,148 (USD $7,122) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.12123 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.12123. The average price that 4755.T shares were previous bought at was JPY 5.6244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 22,319 (USD $152) compared to the previous valuation of Rakuten Group, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.12123 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.12123. The average price that 4755.T shares were previous bought at was JPY 5.6244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 22,319 (USD $152) compared to the previous valuation of Rakuten Group, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.12123 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.12123. The average price that 4755.T shares were previous bought at was JPY 5.6244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 22,319 (USD $152) compared to the previous valuation of Rakuten Group, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.12123 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.12123. The average price that 4755.T shares were previous bought at was JPY 5.6244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 22,319 (USD $152) compared to the previous valuation of Rakuten Group, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.12123 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.12123. The average price that 4755.T shares were previous bought at was JPY 5.6244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 22,319 (USD $152) compared to the previous valuation of Rakuten Group, Inc. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.6446 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.6446. The average price that VNA.DE shares were previous bought at was EUR 30.549. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 250 (USD $290) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.6446 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.6446. The average price that VNA.DE shares were previous bought at was EUR 30.549. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 250 (USD $290) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.6446 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.6446. The average price that VNA.DE shares were previous bought at was EUR 30.549. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 250 (USD $290) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.6446 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.6446. The average price that VNA.DE shares were previous bought at was EUR 30.549. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 250 (USD $290) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.6446 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.6446. The average price that VNA.DE shares were previous bought at was EUR 30.549. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 250 (USD $290) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 304.81 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 304.81. The average price that UTHR shares were previous bought at was USD 313.614. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UTHR has increased by USD 15,139 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of Z based on adjusted close was USD 82.49. The average price that Z shares were previous bought at was USD 67.8055. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 9,014 compared to the previous valuation of Zillow Group Inc Class C |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.5346 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.5346. The average price that WOW.AX shares were previous bought at was AUD 19.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 820 (USD $531) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.62392 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.62392. The average price that 6178.T shares were previous bought at was JPY 10.2334. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 3,384 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.62392 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.62392. The average price that 6178.T shares were previous bought at was JPY 10.2334. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 3,384 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.62392 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.62392. The average price that 6178.T shares were previous bought at was JPY 10.2334. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 3,384 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.62392 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.62392. The average price that 6178.T shares were previous bought at was JPY 10.2334. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 3,384 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.62392 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.62392. The average price that 6178.T shares were previous bought at was JPY 10.2334. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 3,384 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 132.94 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 132.94. The average price that DDOG shares were previous bought at was USD 140.976. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 44,748 compared to the previous valuation of Datadog Inc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 356.82 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 356.82. The average price that ERIE shares were previous bought at was USD 397.13. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 716 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.8537 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.8537. The average price that BMW.DE shares were previous bought at was EUR 90.4911. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 9,364 (USD $10,847) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.8537 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.8537. The average price that BMW.DE shares were previous bought at was EUR 90.4911. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 9,364 (USD $10,847) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.8537 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.8537. The average price that BMW.DE shares were previous bought at was EUR 90.4911. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 9,364 (USD $10,847) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.8537 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.8537. The average price that BMW.DE shares were previous bought at was EUR 90.4911. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 9,364 (USD $10,847) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.8537 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.8537. The average price that BMW.DE shares were previous bought at was EUR 90.4911. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 9,364 (USD $10,847) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.02 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.02. The average price that PHM shares were previous bought at was USD 106.97. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 6,204 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 56.6491 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 56.6491. The average price that SDZ.SW shares were previous bought at was CHF 45.5006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,648 (USD $6,998) compared to the previous valuation of |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 44.94 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 44.94. The average price that DKNG shares were previous bought at was USD 40.6297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,245 compared to the previous valuation of DraftKings Inc |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.2878 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.2878 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.2878 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.2878 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.2878 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,505 (USD $99) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,505 (USD $99) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,505 (USD $99) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,505 (USD $99) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,505 (USD $99) compared to the previous valuation of Disco Corporation |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 361.26 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 361.26. The average price that CSL shares were previous bought at was USD 182.706. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 3,281 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8. The average price that WY shares were previous bought at was USD 28.4596. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 8,236 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 155.18 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 155.18. The average price that FUTU shares were previous bought at was USD 85.3498. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 7,876 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7015 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7015. The average price that WISE.L shares were previous bought at was GBP 12.7321. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 274 (USD $364) compared to the previous valuation of Wise plc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7015 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7015. The average price that WISE.L shares were previous bought at was GBP 12.7321. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 274 (USD $364) compared to the previous valuation of Wise plc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7015 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7015. The average price that WISE.L shares were previous bought at was GBP 12.7321. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 274 (USD $364) compared to the previous valuation of Wise plc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7015 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7015. The average price that WISE.L shares were previous bought at was GBP 12.7321. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 274 (USD $364) compared to the previous valuation of Wise plc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.7015 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.7015. The average price that WISE.L shares were previous bought at was GBP 12.7321. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 274 (USD $364) compared to the previous valuation of Wise plc |
| SAND.ST - | HOLD | 0 @ SEK 24.3316 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.3316. The average price that SAND.ST shares were previous bought at was SEK 22.3356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,543 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.3316 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.3316. The average price that SAND.ST shares were previous bought at was SEK 22.3356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,543 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.3316 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.3316. The average price that SAND.ST shares were previous bought at was SEK 22.3356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,543 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.3316 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.3316. The average price that SAND.ST shares were previous bought at was SEK 22.3356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,543 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 24.3316 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.3316. The average price that SAND.ST shares were previous bought at was SEK 22.3356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,543 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0614 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0614. The average price that 6752.T shares were previous bought at was JPY 11.7014. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,476 (USD $65) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0614 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0614. The average price that 6752.T shares were previous bought at was JPY 11.7014. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,476 (USD $65) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0614 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0614. The average price that 6752.T shares were previous bought at was JPY 11.7014. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,476 (USD $65) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0614 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0614. The average price that 6752.T shares were previous bought at was JPY 11.7014. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,476 (USD $65) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0614 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0614. The average price that 6752.T shares were previous bought at was JPY 11.7014. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,476 (USD $65) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7393 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7393. The average price that PRU.L shares were previous bought at was GBP 10.2245. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,130 (USD $8,151) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7393 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7393. The average price that PRU.L shares were previous bought at was GBP 10.2245. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,130 (USD $8,151) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7393 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7393. The average price that PRU.L shares were previous bought at was GBP 10.2245. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,130 (USD $8,151) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7393 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7393. The average price that PRU.L shares were previous bought at was GBP 10.2245. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,130 (USD $8,151) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7393 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7393. The average price that PRU.L shares were previous bought at was GBP 10.2245. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,130 (USD $8,151) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5162 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5162. The average price that 7182.T shares were previous bought at was JPY 10.2745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 1,791 (USD $12) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5162 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5162. The average price that 7182.T shares were previous bought at was JPY 10.2745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 1,791 (USD $12) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5162 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5162. The average price that 7182.T shares were previous bought at was JPY 10.2745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 1,791 (USD $12) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5162 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5162. The average price that 7182.T shares were previous bought at was JPY 10.2745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 1,791 (USD $12) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5162 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5162. The average price that 7182.T shares were previous bought at was JPY 10.2745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 1,791 (USD $12) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 150.43 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 150.43. The average price that CINF shares were previous bought at was USD 143.381. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,172 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.6699 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.6699. The average price that BRO shares were previous bought at was USD 112.306. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 4,359 compared to the previous valuation of Brown & Brown Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 51.98 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 51.98. The average price that LYB shares were previous bought at was USD 68.8987. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 5,942 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.5974 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.5974. The average price that ELE.MC shares were previous bought at was EUR 25.4823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 439 (USD $509) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.5974 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.5974. The average price that ELE.MC shares were previous bought at was EUR 25.4823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 439 (USD $509) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.5974 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.5974. The average price that ELE.MC shares were previous bought at was EUR 25.4823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 439 (USD $509) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.5974 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.5974. The average price that ELE.MC shares were previous bought at was EUR 25.4823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 439 (USD $509) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.5974 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.5974. The average price that ELE.MC shares were previous bought at was EUR 25.4823. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 439 (USD $509) compared to the previous valuation of Endesa SA |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.16. The average price that CMS shares were previous bought at was USD 71.8778. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 3,414 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.16. The average price that CMS shares were previous bought at was USD 71.8778. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 3,414 compared to the previous valuation of Commercial Metals Company |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 47.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 47.3. The average price that CFG shares were previous bought at was USD 43.0668. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,773 compared to the previous valuation of Citizens Financial Group, Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.891. The average price that IHG.L shares were previous bought at was GBP 118.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,801 (USD $2,395) compared to the previous valuation of InterContinental Hotels Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.891. The average price that IHG.L shares were previous bought at was GBP 118.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,801 (USD $2,395) compared to the previous valuation of InterContinental Hotels Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.891. The average price that IHG.L shares were previous bought at was GBP 118.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,801 (USD $2,395) compared to the previous valuation of InterContinental Hotels Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.891. The average price that IHG.L shares were previous bought at was GBP 118.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,801 (USD $2,395) compared to the previous valuation of InterContinental Hotels Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.891. The average price that IHG.L shares were previous bought at was GBP 118.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,801 (USD $2,395) compared to the previous valuation of InterContinental Hotels Group PLC |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00019 | HKD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 207.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 207.81. The average price that NET shares were previous bought at was USD 116.219. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 6,165 compared to the previous valuation of Netcall plc |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.10781 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.10781. The average price that VOD.L shares were previous bought at was GBP 0.925705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,977 (USD $3,959) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.10781 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.10781. The average price that VOD.L shares were previous bought at was GBP 0.925705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,977 (USD $3,959) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.10781 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.10781. The average price that VOD.L shares were previous bought at was GBP 0.925705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,977 (USD $3,959) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.10781 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.10781. The average price that VOD.L shares were previous bought at was GBP 0.925705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,977 (USD $3,959) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.10781 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.10781. The average price that VOD.L shares were previous bought at was GBP 0.925705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,977 (USD $3,959) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.01279 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.01279. The average price that 8113.T shares were previous bought at was JPY 7.86648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of Unicharm Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.01279 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.01279. The average price that 8113.T shares were previous bought at was JPY 7.86648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of Unicharm Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.01279 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.01279. The average price that 8113.T shares were previous bought at was JPY 7.86648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of Unicharm Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.01279 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.01279. The average price that 8113.T shares were previous bought at was JPY 7.86648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of Unicharm Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.01279 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.01279. The average price that 8113.T shares were previous bought at was JPY 7.86648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of Unicharm Corporation |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9322 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9322. The average price that ORA.PA shares were previous bought at was EUR 13.0838. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,036 (USD $2,359) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9322 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9322. The average price that ORA.PA shares were previous bought at was EUR 13.0838. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,036 (USD $2,359) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9322 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9322. The average price that ORA.PA shares were previous bought at was EUR 13.0838. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,036 (USD $2,359) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9322 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9322. The average price that ORA.PA shares were previous bought at was EUR 13.0838. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,036 (USD $2,359) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9322 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9322. The average price that ORA.PA shares were previous bought at was EUR 13.0838. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,036 (USD $2,359) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4167 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4167. The average price that PHIA.AS shares were previous bought at was EUR 25.9694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,051 (USD $4,693) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4167 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4167. The average price that PHIA.AS shares were previous bought at was EUR 25.9694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,051 (USD $4,693) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4167 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4167. The average price that PHIA.AS shares were previous bought at was EUR 25.9694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,051 (USD $4,693) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4167 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4167. The average price that PHIA.AS shares were previous bought at was EUR 25.9694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,051 (USD $4,693) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.4167 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.4167. The average price that PHIA.AS shares were previous bought at was EUR 25.9694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,051 (USD $4,693) compared to the previous valuation of Koninklijke Philips NV |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.53 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.53. The average price that DT shares were previous bought at was USD 55.7339. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 38,956 compared to the previous valuation of Dynatrace Holdings LLC |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.4039 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.4039 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.4039 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.4039 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.4039 | JPY 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 608.68 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 608.68. The average price that TYL shares were previous bought at was USD 591.736. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 3,989 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 91.06. The average price that TRU shares were previous bought at was USD 90.3802. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRU has fallen by USD 10,423 compared to the previous valuation of Trufin PLC |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.8411 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.8411. The average price that EBS.VI shares were previous bought at was EUR 75.2844. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 95 (USD $110) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.8411 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.8411. The average price that EBS.VI shares were previous bought at was EUR 75.2844. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 95 (USD $110) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.8411 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.8411. The average price that EBS.VI shares were previous bought at was EUR 75.2844. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 95 (USD $110) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.8411 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.8411. The average price that EBS.VI shares were previous bought at was EUR 75.2844. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 95 (USD $110) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.8411 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.8411. The average price that EBS.VI shares were previous bought at was EUR 75.2844. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 95 (USD $110) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ SGD 3.10487 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.10487. The average price that Z74.SI shares were previous bought at was SGD 2.64628. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 152 (USD $118) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.10487 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.10487. The average price that Z74.SI shares were previous bought at was SGD 2.64628. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 152 (USD $118) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.10487 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.10487. The average price that Z74.SI shares were previous bought at was SGD 2.64628. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 152 (USD $118) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.10487 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.10487. The average price that Z74.SI shares were previous bought at was SGD 2.64628. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 152 (USD $118) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7906.9 | USD 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7196 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7196. The average price that 7269.T shares were previous bought at was JPY 12.0188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,337 (USD $50) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7196 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7196. The average price that 7269.T shares were previous bought at was JPY 12.0188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,337 (USD $50) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7196 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7196. The average price that 7269.T shares were previous bought at was JPY 12.0188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,337 (USD $50) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7196 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7196. The average price that 7269.T shares were previous bought at was JPY 12.0188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,337 (USD $50) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7196 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7196. The average price that 7269.T shares were previous bought at was JPY 12.0188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,337 (USD $50) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.3458 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.3458. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,543 (USD $24) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.3458 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.3458. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,543 (USD $24) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.3458 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.3458. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,543 (USD $24) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.3458 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.3458. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,543 (USD $24) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.3458 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.3458. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,543 (USD $24) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 25.157 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.157. The average price that EQNR.OL shares were previous bought at was NOK 23.6495. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,493 (USD $146) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 25.157 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.157. The average price that EQNR.OL shares were previous bought at was NOK 23.6495. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,493 (USD $146) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 25.157 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.157. The average price that EQNR.OL shares were previous bought at was NOK 23.6495. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,493 (USD $146) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 25.157 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.157. The average price that EQNR.OL shares were previous bought at was NOK 23.6495. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,493 (USD $146) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 25.157 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.157. The average price that EQNR.OL shares were previous bought at was NOK 23.6495. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,493 (USD $146) compared to the previous valuation of |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 204.24 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 204.24. The average price that DRI shares were previous bought at was USD 196.971. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 1,429 compared to the previous valuation of Darden Restaurants Inc |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.68761 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.68761. The average price that 8593.T shares were previous bought at was JPY 6.93807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,179 (USD $28) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.68761 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.68761. The average price that 8593.T shares were previous bought at was JPY 6.93807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,179 (USD $28) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.68761 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.68761. The average price that 8593.T shares were previous bought at was JPY 6.93807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,179 (USD $28) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.68761 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.68761. The average price that 8593.T shares were previous bought at was JPY 6.93807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,179 (USD $28) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.68761 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.68761. The average price that 8593.T shares were previous bought at was JPY 6.93807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,179 (USD $28) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.613 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.613. The average price that GLE.PA shares were previous bought at was EUR 42.1428. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 49,764 (USD $57,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.613 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.613. The average price that GLE.PA shares were previous bought at was EUR 42.1428. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 49,764 (USD $57,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.613 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.613. The average price that GLE.PA shares were previous bought at was EUR 42.1428. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 49,764 (USD $57,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.613 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.613. The average price that GLE.PA shares were previous bought at was EUR 42.1428. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 49,764 (USD $57,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.613 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.613. The average price that GLE.PA shares were previous bought at was EUR 42.1428. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 49,764 (USD $57,647) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 127.11 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 127.11. The average price that RBLX shares were previous bought at was USD 55.1027. The current market price is 130.7% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 39,748 compared to the previous valuation of Roblox Corp |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.9585 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.9585. The average price that MB.MI shares were previous bought at was EUR 18.267. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 36,945 (USD $42,797) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.9585 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.9585. The average price that MB.MI shares were previous bought at was EUR 18.267. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 36,945 (USD $42,797) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.9585 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.9585. The average price that MB.MI shares were previous bought at was EUR 18.267. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 36,945 (USD $42,797) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.9585 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.9585. The average price that MB.MI shares were previous bought at was EUR 18.267. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 36,945 (USD $42,797) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.9585 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.9585. The average price that MB.MI shares were previous bought at was EUR 18.267. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 36,945 (USD $42,797) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.61. The average price that JBL shares were previous bought at was USD 159.879. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 8,445 compared to the previous valuation of Jabil Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.28. The average price that CCL shares were previous bought at was USD 23.1361. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 7,621 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.28. The average price that CCL shares were previous bought at was USD 23.1361. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 7,621 compared to the previous valuation of CCL Products (India) Limited |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3172 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3172. The average price that CBK.DE shares were previous bought at was EUR 30.2815. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 264,129 (USD $305,970) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3172 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3172. The average price that CBK.DE shares were previous bought at was EUR 30.2815. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 264,129 (USD $305,970) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3172 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3172. The average price that CBK.DE shares were previous bought at was EUR 30.2815. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 264,129 (USD $305,970) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3172 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3172. The average price that CBK.DE shares were previous bought at was EUR 30.2815. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 264,129 (USD $305,970) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3172 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3172. The average price that CBK.DE shares were previous bought at was EUR 30.2815. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 264,129 (USD $305,970) compared to the previous valuation of Commerzbank AG |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.4573 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.4573 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.4573 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.4573 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.4573 | JPY 0 | |
| IP - International Paper | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.11. The average price that IP shares were previous bought at was USD 51.4324. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 367 compared to the previous valuation of International Paper however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.06741 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.06741. The average price that 8750.T shares were previous bought at was JPY 7.76354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.06741 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.06741. The average price that 8750.T shares were previous bought at was JPY 7.76354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.06741 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.06741. The average price that 8750.T shares were previous bought at was JPY 7.76354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.06741 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.06741. The average price that 8750.T shares were previous bought at was JPY 7.76354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.06741 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.06741. The average price that 8750.T shares were previous bought at was JPY 7.76354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.8363 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.8363 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.8363 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.8363 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.8363 | JPY 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 312.513 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 312.513. The average price that SOF.BR shares were previous bought at was EUR 264.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,877 (USD $5,650) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 312.513 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 312.513. The average price that SOF.BR shares were previous bought at was EUR 264.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,877 (USD $5,650) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 312.513 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 312.513. The average price that SOF.BR shares were previous bought at was EUR 264.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,877 (USD $5,650) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 312.513 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 312.513. The average price that SOF.BR shares were previous bought at was EUR 264.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,877 (USD $5,650) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 312.513 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 312.513. The average price that SOF.BR shares were previous bought at was EUR 264.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,877 (USD $5,650) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.06. The average price that WRB shares were previous bought at was USD 65.319. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 2,911 compared to the previous valuation of W. R. Berkley Corp |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 11.8504 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 11.8504. The average price that FMG.AX shares were previous bought at was AUD 10.5788. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,368 (USD $886) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.7232 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.7232. The average price that FER.MC shares were previous bought at was EUR 46.0906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,774 (USD $3,213) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.7232 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.7232. The average price that FER.MC shares were previous bought at was EUR 46.0906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,774 (USD $3,213) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.7232 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.7232. The average price that FER.MC shares were previous bought at was EUR 46.0906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,774 (USD $3,213) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.7232 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.7232. The average price that FER.MC shares were previous bought at was EUR 46.0906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,774 (USD $3,213) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.7232 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.7232. The average price that FER.MC shares were previous bought at was EUR 46.0906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,774 (USD $3,213) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.7307 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.7307. The average price that KRX.IR shares were previous bought at was EUR 84.4291. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 1,444 (USD $1,673) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.7307 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.7307. The average price that KRX.IR shares were previous bought at was EUR 84.4291. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 1,444 (USD $1,673) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.7307 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.7307. The average price that KRX.IR shares were previous bought at was EUR 84.4291. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 1,444 (USD $1,673) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.7307 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.7307. The average price that KRX.IR shares were previous bought at was EUR 84.4291. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 1,444 (USD $1,673) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.7307 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.7307. The average price that KRX.IR shares were previous bought at was EUR 84.4291. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 1,444 (USD $1,673) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 281 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 281. The average price that PODD shares were previous bought at was USD 317.036. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 19,728 compared to the previous valuation of Insulet Corporation |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 73.8099 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.8099. The average price that REG shares were previous bought at was USD 73.6468. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 8,978 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 73.8099 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.8099. The average price that REG shares were previous bought at was USD 73.6468. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 8,978 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 128.39. The average price that NBIX shares were previous bought at was USD 116.063. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,129 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 30.46 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 30.46. The average price that INVH shares were previous bought at was USD 32.6677. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 3,248 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6149 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6149. The average price that 6723.T shares were previous bought at was JPY 14.7923. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,326 (USD $50) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6149 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6149. The average price that 6723.T shares were previous bought at was JPY 14.7923. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,326 (USD $50) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6149 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6149. The average price that 6723.T shares were previous bought at was JPY 14.7923. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,326 (USD $50) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6149 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6149. The average price that 6723.T shares were previous bought at was JPY 14.7923. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,326 (USD $50) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6149 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6149. The average price that 6723.T shares were previous bought at was JPY 14.7923. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,326 (USD $50) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.017 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.017. The average price that AUTO.L shares were previous bought at was GBP 10.4048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,677 (USD $4,889) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.017 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.017. The average price that AUTO.L shares were previous bought at was GBP 10.4048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,677 (USD $4,889) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.017 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.017. The average price that AUTO.L shares were previous bought at was GBP 10.4048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,677 (USD $4,889) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.017 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.017. The average price that AUTO.L shares were previous bought at was GBP 10.4048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,677 (USD $4,889) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 11.017 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 11.017. The average price that AUTO.L shares were previous bought at was GBP 10.4048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,677 (USD $4,889) compared to the previous valuation of Auto Trader Group plc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.93 | USD 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.78 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.78. The average price that RS shares were previous bought at was USD 292.332. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 3,828 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3212 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3212. The average price that INDT.ST shares were previous bought at was SEK 28.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,004 (USD $519) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3212 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3212. The average price that INDT.ST shares were previous bought at was SEK 28.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,004 (USD $519) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3212 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3212. The average price that INDT.ST shares were previous bought at was SEK 28.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,004 (USD $519) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3212 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3212. The average price that INDT.ST shares were previous bought at was SEK 28.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,004 (USD $519) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3212 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3212. The average price that INDT.ST shares were previous bought at was SEK 28.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,004 (USD $519) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 75.84. The average price that WDC shares were previous bought at was USD 56.7689. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 43,529 compared to the previous valuation of Western Digital Corporation |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.189 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.189. The average price that GEBN.SW shares were previous bought at was CHF 656.462. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 696 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3627 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3627. The average price that UU.L shares were previous bought at was GBP 13.339. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,222 (USD $2,955) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3627 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3627. The average price that UU.L shares were previous bought at was GBP 13.339. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,222 (USD $2,955) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3627 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3627. The average price that UU.L shares were previous bought at was GBP 13.339. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,222 (USD $2,955) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3627 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3627. The average price that UU.L shares were previous bought at was GBP 13.339. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,222 (USD $2,955) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3627 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3627. The average price that UU.L shares were previous bought at was GBP 13.339. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,222 (USD $2,955) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.96. The average price that MAS shares were previous bought at was USD 71.8083. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,451 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.96. The average price that MAS shares were previous bought at was USD 71.8083. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,451 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.3. The average price that BALL shares were previous bought at was USD 53.0182. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 21,922 compared to the previous valuation of Ball Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.7. The average price that ZM shares were previous bought at was USD 76.5648. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,657 compared to the previous valuation of Zoom Video Communications Inc |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.8118 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.8118. The average price that MT.AS shares were previous bought at was EUR 30.2225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,950 (USD $3,417) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.8118 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.8118. The average price that MT.AS shares were previous bought at was EUR 30.2225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,950 (USD $3,417) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.8118 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.8118. The average price that MT.AS shares were previous bought at was EUR 30.2225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,950 (USD $3,417) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.8118 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.8118. The average price that MT.AS shares were previous bought at was EUR 30.2225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,950 (USD $3,417) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.8118 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.8118. The average price that MT.AS shares were previous bought at was EUR 30.2225. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,950 (USD $3,417) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.8939 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.8939. The average price that DTG.DE shares were previous bought at was EUR 44.11. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,411 (USD $12,060) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.8939 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.8939. The average price that DTG.DE shares were previous bought at was EUR 44.11. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,411 (USD $12,060) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.8939 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.8939. The average price that DTG.DE shares were previous bought at was EUR 44.11. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,411 (USD $12,060) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.8939 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.8939. The average price that DTG.DE shares were previous bought at was EUR 44.11. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,411 (USD $12,060) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.8939 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.8939. The average price that DTG.DE shares were previous bought at was EUR 44.11. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,411 (USD $12,060) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 114.046 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 114.046. The average price that XRO.AX shares were previous bought at was AUD 108.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,084 (USD $1,349) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0518 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0518. The average price that INW.MI shares were previous bought at was EUR 10.7799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,551 (USD $2,955) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0518 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0518. The average price that INW.MI shares were previous bought at was EUR 10.7799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,551 (USD $2,955) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0518 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0518. The average price that INW.MI shares were previous bought at was EUR 10.7799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,551 (USD $2,955) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0518 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0518. The average price that INW.MI shares were previous bought at was EUR 10.7799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,551 (USD $2,955) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 12.0518 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 12.0518. The average price that INW.MI shares were previous bought at was EUR 10.7799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,551 (USD $2,955) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00894 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00894. The average price that 288.HK shares were previous bought at was HKD 0.867075. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,156 (USD $402) compared to the previous valuation of WH GROUP LTD |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8424 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8424 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8424 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8424 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8424 | JPY 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.7911 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.7911. The average price that G1A.DE shares were previous bought at was EUR 61.7658. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4,194 (USD $4,858) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.7911 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.7911. The average price that G1A.DE shares were previous bought at was EUR 61.7658. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4,194 (USD $4,858) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.7911 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.7911. The average price that G1A.DE shares were previous bought at was EUR 61.7658. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4,194 (USD $4,858) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.7911 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.7911. The average price that G1A.DE shares were previous bought at was EUR 61.7658. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4,194 (USD $4,858) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 73.7911 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 73.7911. The average price that G1A.DE shares were previous bought at was EUR 61.7658. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4,194 (USD $4,858) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.81 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.81. The average price that KEY shares were previous bought at was USD 17.8335. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 407 compared to the previous valuation of KeyCorp |
| TER - Teradyne Inc | HOLD | 0 @ USD 106.93 | USD 0 | The current share valuation price of TER based on adjusted close was USD 106.93. The average price that TER shares were previous bought at was USD 98.6798. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 4,329 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.6099 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.6099. The average price that OMC shares were previous bought at was USD 80.7941. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,068 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.9013 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.9013. The average price that KNEBV.HE shares were previous bought at was EUR 58.9504. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 444 (USD $514) compared to the previous valuation of Kone Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.9013 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.9013. The average price that KNEBV.HE shares were previous bought at was EUR 58.9504. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 444 (USD $514) compared to the previous valuation of Kone Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.9013 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.9013. The average price that KNEBV.HE shares were previous bought at was EUR 58.9504. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 444 (USD $514) compared to the previous valuation of Kone Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.9013 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.9013. The average price that KNEBV.HE shares were previous bought at was EUR 58.9504. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 444 (USD $514) compared to the previous valuation of Kone Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.9013 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.9013. The average price that KNEBV.HE shares were previous bought at was EUR 58.9504. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 444 (USD $514) compared to the previous valuation of Kone Oyj |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.1168 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.1168. The average price that REP.MC shares were previous bought at was EUR 13.1198. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,241 (USD $7,230) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.1168 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.1168. The average price that REP.MC shares were previous bought at was EUR 13.1198. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,241 (USD $7,230) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.1168 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.1168. The average price that REP.MC shares were previous bought at was EUR 13.1198. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,241 (USD $7,230) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.1168 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.1168. The average price that REP.MC shares were previous bought at was EUR 13.1198. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,241 (USD $7,230) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.1168 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.1168. The average price that REP.MC shares were previous bought at was EUR 13.1198. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 6,241 (USD $7,230) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 226.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 226.572. The average price that BKW.SW shares were previous bought at was CHF 182.257. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,971 (USD $3,681) compared to the previous valuation of |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5342 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5342. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,850 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5342 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5342. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,850 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5342 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5342. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,850 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5342 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5342. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,850 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5342 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5342. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,850 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 140.84 | USD 0 | The current share valuation price of OC based on adjusted close was USD 140.84. The average price that OC shares were previous bought at was USD 147.996. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in OC has increased by USD 6,469 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.9883 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.9883. The average price that STMPA.PA shares were previous bought at was EUR 25.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,583 (USD $2,992) compared to the previous valuation of STMicroelectronics NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.9883 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.9883. The average price that STMPA.PA shares were previous bought at was EUR 25.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,583 (USD $2,992) compared to the previous valuation of STMicroelectronics NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.9883 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.9883. The average price that STMPA.PA shares were previous bought at was EUR 25.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,583 (USD $2,992) compared to the previous valuation of STMicroelectronics NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.9883 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.9883. The average price that STMPA.PA shares were previous bought at was EUR 25.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,583 (USD $2,992) compared to the previous valuation of STMicroelectronics NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.9883 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.9883. The average price that STMPA.PA shares were previous bought at was EUR 25.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,583 (USD $2,992) compared to the previous valuation of STMicroelectronics NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 193.962 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 193.962. The average price that ANA.MC shares were previous bought at was EUR 137.559. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,850 (USD $5,618) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 193.962 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 193.962. The average price that ANA.MC shares were previous bought at was EUR 137.559. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,850 (USD $5,618) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 193.962 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 193.962. The average price that ANA.MC shares were previous bought at was EUR 137.559. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,850 (USD $5,618) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 193.962 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 193.962. The average price that ANA.MC shares were previous bought at was EUR 137.559. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,850 (USD $5,618) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 193.962 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 193.962. The average price that ANA.MC shares were previous bought at was EUR 137.559. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,850 (USD $5,618) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 141.8. The average price that MAA shares were previous bought at was USD 160.27. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 4,008 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 141.8. The average price that MAA shares were previous bought at was USD 160.27. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 4,008 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.36 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.36. The average price that ESS shares were previous bought at was USD 289.987. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 3,471 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 139.65 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 139.65. The average price that ALGN shares were previous bought at was USD 180.003. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 3,141 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.2923. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,693 (USD $39) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.2923. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,693 (USD $39) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.2923. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,693 (USD $39) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.2923. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,693 (USD $39) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.2923. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,693 (USD $39) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.6259 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.6259. The average price that UMG.AS shares were previous bought at was EUR 29.1912. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,635 (USD $6,528) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.6259 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.6259. The average price that UMG.AS shares were previous bought at was EUR 29.1912. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,635 (USD $6,528) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.6259 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.6259. The average price that UMG.AS shares were previous bought at was EUR 29.1912. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,635 (USD $6,528) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.6259 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.6259. The average price that UMG.AS shares were previous bought at was EUR 29.1912. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,635 (USD $6,528) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.6259 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.6259. The average price that UMG.AS shares were previous bought at was EUR 29.1912. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,635 (USD $6,528) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 81.0776 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 81.0776. The average price that PRY.MI shares were previous bought at was EUR 64.9947. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,575 (USD $1,824) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 81.0776 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 81.0776. The average price that PRY.MI shares were previous bought at was EUR 64.9947. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,575 (USD $1,824) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 81.0776 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 81.0776. The average price that PRY.MI shares were previous bought at was EUR 64.9947. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,575 (USD $1,824) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 81.0776 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 81.0776. The average price that PRY.MI shares were previous bought at was EUR 64.9947. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,575 (USD $1,824) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 81.0776 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 81.0776. The average price that PRY.MI shares were previous bought at was EUR 64.9947. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,575 (USD $1,824) compared to the previous valuation of Prysmian SpA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.111 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.111. The average price that UCB.BR shares were previous bought at was EUR 187.711. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,761 (USD $5,515) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.111 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.111. The average price that UCB.BR shares were previous bought at was EUR 187.711. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,761 (USD $5,515) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.111 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.111. The average price that UCB.BR shares were previous bought at was EUR 187.711. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,761 (USD $5,515) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.111 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.111. The average price that UCB.BR shares were previous bought at was EUR 187.711. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,761 (USD $5,515) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.111 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.111. The average price that UCB.BR shares were previous bought at was EUR 187.711. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,761 (USD $5,515) compared to the previous valuation of UCB SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.4847 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.4847. The average price that AC.PA shares were previous bought at was EUR 50.1192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,852 (USD $6,779) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.4847 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.4847. The average price that AC.PA shares were previous bought at was EUR 50.1192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,852 (USD $6,779) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.4847 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.4847. The average price that AC.PA shares were previous bought at was EUR 50.1192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,852 (USD $6,779) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.4847 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.4847. The average price that AC.PA shares were previous bought at was EUR 50.1192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,852 (USD $6,779) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.4847 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.4847. The average price that AC.PA shares were previous bought at was EUR 50.1192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,852 (USD $6,779) compared to the previous valuation of Accor SA |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.2 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.2. The average price that LVS shares were previous bought at was USD 44.3117. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,457 compared to the previous valuation of Las Vegas Sands Corp |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889195 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889195. The average price that 3.HK shares were previous bought at was HKD 0.833764. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,221 (USD $156) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.29. The average price that KIM shares were previous bought at was USD 21.3988. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 3,534 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0385 | HKD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 268.23 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 268.23. The average price that VRSN shares were previous bought at was USD 248.057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 116 compared to the previous valuation of VeriSign Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 132.57. The average price that GPC shares were previous bought at was USD 123.512. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,937 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 109.784 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 109.784. The average price that IMCD.AS shares were previous bought at was EUR 141.279. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,920 (USD $5,699) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 109.784 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 109.784. The average price that IMCD.AS shares were previous bought at was EUR 141.279. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,920 (USD $5,699) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 109.784 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 109.784. The average price that IMCD.AS shares were previous bought at was EUR 141.279. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,920 (USD $5,699) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 109.784 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 109.784. The average price that IMCD.AS shares were previous bought at was EUR 141.279. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,920 (USD $5,699) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 109.784 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 109.784. The average price that IMCD.AS shares were previous bought at was EUR 141.279. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,920 (USD $5,699) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4752 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4752. The average price that LGEN.L shares were previous bought at was GBP 2.84218. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 75,203 (USD $100,001) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4752 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4752. The average price that LGEN.L shares were previous bought at was GBP 2.84218. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 75,203 (USD $100,001) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4752 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4752. The average price that LGEN.L shares were previous bought at was GBP 2.84218. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 75,203 (USD $100,001) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4752 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4752. The average price that LGEN.L shares were previous bought at was GBP 2.84218. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 75,203 (USD $100,001) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4752 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4752. The average price that LGEN.L shares were previous bought at was GBP 2.84218. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 75,203 (USD $100,001) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.86 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.86. The average price that DG shares were previous bought at was USD 104.382. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 379 compared to the previous valuation of Dollar General Corporation |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.94 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.94. The average price that SSNC shares were previous bought at was USD 83.6275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 2,650 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 90.4304 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.4304. The average price that TEMN.SW shares were previous bought at was CHF 81.3012. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 15,350 (USD $19,019) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.79 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.79. The average price that TSN shares were previous bought at was USD 58.8168. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 6,046 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.9897 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.9897. The average price that AENA.MC shares were previous bought at was EUR 30.7585. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 934 (USD $1,082) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.9897 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.9897. The average price that AENA.MC shares were previous bought at was EUR 30.7585. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 934 (USD $1,082) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.9897 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.9897. The average price that AENA.MC shares were previous bought at was EUR 30.7585. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 934 (USD $1,082) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.9897 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.9897. The average price that AENA.MC shares were previous bought at was EUR 30.7585. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 934 (USD $1,082) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.9897 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.9897. The average price that AENA.MC shares were previous bought at was EUR 30.7585. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 934 (USD $1,082) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1862.62 | USD 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.23057 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.23057. The average price that 8308.T shares were previous bought at was JPY 8.12966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 8,083 (USD $55) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.23057 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.23057. The average price that 8308.T shares were previous bought at was JPY 8.12966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 8,083 (USD $55) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.23057 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.23057. The average price that 8308.T shares were previous bought at was JPY 8.12966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 8,083 (USD $55) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.23057 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.23057. The average price that 8308.T shares were previous bought at was JPY 8.12966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 8,083 (USD $55) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.23057 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.23057. The average price that 8308.T shares were previous bought at was JPY 8.12966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 8,083 (USD $55) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 57.0501 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 57.0501. The average price that BSY shares were previous bought at was USD 46.1282. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 6,162 compared to the previous valuation of Bentley Systems Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.84. The average price that BAX shares were previous bought at was USD 32.6519. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 4,132 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 168.17 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 168.17. The average price that AVY shares were previous bought at was USD 186.715. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 12,433 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 55.97. The average price that PSTG shares were previous bought at was USD 55.7416. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,869 compared to the previous valuation of Pure Storage Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 281.96. The average price that ZS shares were previous bought at was USD 272.357. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 27,908 compared to the previous valuation of Zscaler Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of CF based on adjusted close was USD 92.72. The average price that CF shares were previous bought at was USD 81.7968. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 3,800 compared to the previous valuation of CF Industries Holdings Inc |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 18.281 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.281. The average price that VWS.CO shares were previous bought at was DKK 14.4882. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,550 (USD $396) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 38.88 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 38.88. The average price that PINS shares were previous bought at was USD 34.2951. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,147 compared to the previous valuation of Pinterest Inc |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 249.737 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 249.737. The average price that BALN.SW shares were previous bought at was CHF 207.843. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,603 (USD $6,942) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.6273 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.6273. The average price that AGS.BR shares were previous bought at was EUR 59.2802. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,684 (USD $5,426) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.6273 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.6273. The average price that AGS.BR shares were previous bought at was EUR 59.2802. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,684 (USD $5,426) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.6273 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.6273. The average price that AGS.BR shares were previous bought at was EUR 59.2802. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,684 (USD $5,426) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.6273 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.6273. The average price that AGS.BR shares were previous bought at was EUR 59.2802. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,684 (USD $5,426) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.6273 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.6273. The average price that AGS.BR shares were previous bought at was EUR 59.2802. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,684 (USD $5,426) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.18745 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.18745. The average price that CNA.L shares were previous bought at was GBP 1.92224. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,328 (USD $5,755) compared to the previous valuation of Centrica PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.18745 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.18745. The average price that CNA.L shares were previous bought at was GBP 1.92224. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,328 (USD $5,755) compared to the previous valuation of Centrica PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.18745 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.18745. The average price that CNA.L shares were previous bought at was GBP 1.92224. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,328 (USD $5,755) compared to the previous valuation of Centrica PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.18745 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.18745. The average price that CNA.L shares were previous bought at was GBP 1.92224. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,328 (USD $5,755) compared to the previous valuation of Centrica PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.18745 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.18745. The average price that CNA.L shares were previous bought at was GBP 1.92224. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,328 (USD $5,755) compared to the previous valuation of Centrica PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.8399 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.8399. The average price that DOCU shares were previous bought at was USD 82.9499. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 6,445 compared to the previous valuation of DocuSign Inc |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 78.1401 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 78.1401. The average price that ARE shares were previous bought at was USD 90.204. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 3,124 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1808 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1808 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1808 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1808 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.1808 | JPY 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.619. The average price that BIRG.IR shares were previous bought at was EUR 12.4219. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64 (USD $74) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.619. The average price that BIRG.IR shares were previous bought at was EUR 12.4219. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64 (USD $74) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.619. The average price that BIRG.IR shares were previous bought at was EUR 12.4219. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64 (USD $74) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.619. The average price that BIRG.IR shares were previous bought at was EUR 12.4219. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64 (USD $74) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.619. The average price that BIRG.IR shares were previous bought at was EUR 12.4219. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64 (USD $74) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 77.7251 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 77.7251. The average price that INCY shares were previous bought at was USD 69.5179. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,300 compared to the previous valuation of Incyte Corporation |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.9376 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.9376. The average price that SHL.DE shares were previous bought at was EUR 55.5283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,251 (USD $3,766) compared to the previous valuation of Siemens Healthineers AG |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.9376 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.9376. The average price that SHL.DE shares were previous bought at was EUR 55.5283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,251 (USD $3,766) compared to the previous valuation of Siemens Healthineers AG |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.9376 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.9376. The average price that SHL.DE shares were previous bought at was EUR 55.5283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,251 (USD $3,766) compared to the previous valuation of Siemens Healthineers AG |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.9376 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.9376. The average price that SHL.DE shares were previous bought at was EUR 55.5283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,251 (USD $3,766) compared to the previous valuation of Siemens Healthineers AG |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.9376 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.9376. The average price that SHL.DE shares were previous bought at was EUR 55.5283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,251 (USD $3,766) compared to the previous valuation of Siemens Healthineers AG |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6956. The average price that SVT.L shares were previous bought at was GBP 32.9391. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,210 (USD $1,609) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6956. The average price that SVT.L shares were previous bought at was GBP 32.9391. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,210 (USD $1,609) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6956. The average price that SVT.L shares were previous bought at was GBP 32.9391. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,210 (USD $1,609) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6956. The average price that SVT.L shares were previous bought at was GBP 32.9391. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,210 (USD $1,609) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6956. The average price that SVT.L shares were previous bought at was GBP 32.9391. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,210 (USD $1,609) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5821 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5821. The average price that COL.AX shares were previous bought at was AUD 12.7509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,756 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 246.09 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 246.09. The average price that HEIA shares were previous bought at was USD 74.1249. The current market price is 232.0% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 28,288 compared to the previous valuation of Heineken |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.0559. The average price that FBK.MI shares were previous bought at was EUR 19.8328. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,488 (USD $2,882) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.0559. The average price that FBK.MI shares were previous bought at was EUR 19.8328. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,488 (USD $2,882) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.0559. The average price that FBK.MI shares were previous bought at was EUR 19.8328. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,488 (USD $2,882) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.0559. The average price that FBK.MI shares were previous bought at was EUR 19.8328. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,488 (USD $2,882) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.0559. The average price that FBK.MI shares were previous bought at was EUR 19.8328. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,488 (USD $2,882) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.397 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.397. The average price that SGSN.SW shares were previous bought at was CHF 101.821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,413 (USD $1,751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.4676 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.4676. The average price that EVO.ST shares were previous bought at was SEK 76.6573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 7,624 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.4676 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.4676. The average price that EVO.ST shares were previous bought at was SEK 76.6573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 7,624 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.4676 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.4676. The average price that EVO.ST shares were previous bought at was SEK 76.6573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 7,624 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.4676 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.4676. The average price that EVO.ST shares were previous bought at was SEK 76.6573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 7,624 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 89.4676 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 89.4676. The average price that EVO.ST shares were previous bought at was SEK 76.6573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 7,624 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 111.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 111.45. The average price that BAH shares were previous bought at was USD 115.61. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 35 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18635 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18635. The average price that 4188.T shares were previous bought at was JPY 5.14495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,532 (USD $17) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18635 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18635. The average price that 4188.T shares were previous bought at was JPY 5.14495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,532 (USD $17) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18635 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18635. The average price that 4188.T shares were previous bought at was JPY 5.14495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,532 (USD $17) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18635 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18635. The average price that 4188.T shares were previous bought at was JPY 5.14495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,532 (USD $17) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18635 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18635. The average price that 4188.T shares were previous bought at was JPY 5.14495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,532 (USD $17) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 718.489 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.489. The average price that SCMN.SW shares were previous bought at was CHF 610.817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 140 (USD $173) compared to the previous valuation of |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 119. The average price that ACM shares were previous bought at was USD 101.483. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 20,523 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.6141 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.6141 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.6141 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.6141 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.6141 | JPY 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.947 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.947. The average price that EXO.AS shares were previous bought at was EUR 97.5053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,557 (USD $7,596) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.947 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.947. The average price that EXO.AS shares were previous bought at was EUR 97.5053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,557 (USD $7,596) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.947 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.947. The average price that EXO.AS shares were previous bought at was EUR 97.5053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,557 (USD $7,596) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.947 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.947. The average price that EXO.AS shares were previous bought at was EUR 97.5053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,557 (USD $7,596) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 98.947 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 98.947. The average price that EXO.AS shares were previous bought at was EUR 97.5053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,557 (USD $7,596) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.9201 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.9201. The average price that EL shares were previous bought at was USD 234.289. The current market price is -61.2% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 7,751 compared to the previous valuation of Estee Lauder Companies Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 150.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 150.42. The average price that LYV shares were previous bought at was USD 137.774. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,183 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 150.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 150.42. The average price that LYV shares were previous bought at was USD 137.774. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,183 compared to the previous valuation of Lundin Energy AB (publ) |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 35.28 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 35.28. The average price that AMH shares were previous bought at was USD 35.9621. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 1,705 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 35.28 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 35.28. The average price that AMH shares were previous bought at was USD 35.9621. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 1,705 compared to the previous valuation of AB AMBER GRID EO 029 |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.1206 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.1206. The average price that RNO.PA shares were previous bought at was EUR 50.6553. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,389 (USD $1,609) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.1206 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.1206. The average price that RNO.PA shares were previous bought at was EUR 50.6553. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,389 (USD $1,609) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.1206 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.1206. The average price that RNO.PA shares were previous bought at was EUR 50.6553. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,389 (USD $1,609) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.1206 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.1206. The average price that RNO.PA shares were previous bought at was EUR 50.6553. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,389 (USD $1,609) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.1206 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.1206. The average price that RNO.PA shares were previous bought at was EUR 50.6553. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,389 (USD $1,609) compared to the previous valuation of Renault SA |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.796 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.796. The average price that NXT.L shares were previous bought at was GBP 167.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,827 (USD $11,738) compared to the previous valuation of Next PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.796 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.796. The average price that NXT.L shares were previous bought at was GBP 167.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,827 (USD $11,738) compared to the previous valuation of Next PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.796 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.796. The average price that NXT.L shares were previous bought at was GBP 167.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,827 (USD $11,738) compared to the previous valuation of Next PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.796 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.796. The average price that NXT.L shares were previous bought at was GBP 167.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,827 (USD $11,738) compared to the previous valuation of Next PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.796 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.796. The average price that NXT.L shares were previous bought at was GBP 167.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,827 (USD $11,738) compared to the previous valuation of Next PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.4618 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.4618. The average price that ALFA.ST shares were previous bought at was SEK 43.7278. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 530 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.4618 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.4618. The average price that ALFA.ST shares were previous bought at was SEK 43.7278. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 530 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.4618 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.4618. The average price that ALFA.ST shares were previous bought at was SEK 43.7278. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 530 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.4618 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.4618. The average price that ALFA.ST shares were previous bought at was SEK 43.7278. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 530 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.4618 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.4618. The average price that ALFA.ST shares were previous bought at was SEK 43.7278. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 530 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 64.78. The average price that APTV shares were previous bought at was USD 65.0601. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in APTV has fallen by USD 436 compared to the previous valuation of Aptiv PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5981 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5981. The average price that ACA.PA shares were previous bought at was EUR 16.9009. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,685 (USD $4,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5981 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5981. The average price that ACA.PA shares were previous bought at was EUR 16.9009. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,685 (USD $4,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5981 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5981. The average price that ACA.PA shares were previous bought at was EUR 16.9009. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,685 (USD $4,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5981 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5981. The average price that ACA.PA shares were previous bought at was EUR 16.9009. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,685 (USD $4,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5981 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5981. The average price that ACA.PA shares were previous bought at was EUR 16.9009. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,685 (USD $4,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 447.129 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 447.129. The average price that DPZ shares were previous bought at was USD 466.731. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 13,866 compared to the previous valuation of Domino’s Pizza Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.46325 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.46325. The average price that MNG.L shares were previous bought at was GBP 2.83446. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,179 (USD $1,568) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.46325 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.46325. The average price that MNG.L shares were previous bought at was GBP 2.83446. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,179 (USD $1,568) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.46325 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.46325. The average price that MNG.L shares were previous bought at was GBP 2.83446. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,179 (USD $1,568) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.46325 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.46325. The average price that MNG.L shares were previous bought at was GBP 2.83446. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,179 (USD $1,568) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.46325 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.46325. The average price that MNG.L shares were previous bought at was GBP 2.83446. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,179 (USD $1,568) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.235 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.235. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,021 (USD $14) compared to the previous valuation of NEC Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.235 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.235. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,021 (USD $14) compared to the previous valuation of NEC Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.235 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.235. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,021 (USD $14) compared to the previous valuation of NEC Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.235 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.235. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,021 (USD $14) compared to the previous valuation of NEC Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 30.235 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 30.235. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,021 (USD $14) compared to the previous valuation of NEC Corporation |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 46.5299 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 46.5299. The average price that GLPI shares were previous bought at was USD 48.8493. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 3,343 compared to the previous valuation of Gaming & Leisure Properties |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.51 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 193.51. The average price that PKG shares were previous bought at was USD 202.416. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 524 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 57.26 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 57.26. The average price that SMCI shares were previous bought at was USD 44.7126. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 12,474 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 57.26 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 57.26. The average price that SMCI shares were previous bought at was USD 44.7126. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 12,474 compared to the previous valuation of LEVETNIX2XSOETFP |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.9295 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.9295. The average price that FRE.DE shares were previous bought at was EUR 43.429. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 428 (USD $496) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.9295 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.9295. The average price that FRE.DE shares were previous bought at was EUR 43.429. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 428 (USD $496) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.9295 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.9295. The average price that FRE.DE shares were previous bought at was EUR 43.429. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 428 (USD $496) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.9295 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.9295. The average price that FRE.DE shares were previous bought at was EUR 43.429. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 428 (USD $496) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.9295 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.9295. The average price that FRE.DE shares were previous bought at was EUR 43.429. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 428 (USD $496) compared to the previous valuation of Fresenius SE & Co KGaA |
| BG - Bunge Limited | HOLD | 0 @ USD 82.41 | USD 0 | The current share valuation price of BG based on adjusted close was USD 82.41. The average price that BG shares were previous bought at was USD 76.8651. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 6,127 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 26.6731 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.6731. The average price that JHX.AX shares were previous bought at was AUD 29.3068. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,523 (USD $2,929) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36366 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36366. The average price that WPP.L shares were previous bought at was GBP 8.36999. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 722 (USD $960) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36366 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36366. The average price that WPP.L shares were previous bought at was GBP 8.36999. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 722 (USD $960) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36366 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36366. The average price that WPP.L shares were previous bought at was GBP 8.36999. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 722 (USD $960) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36366 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36366. The average price that WPP.L shares were previous bought at was GBP 8.36999. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 722 (USD $960) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.36366 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.36366. The average price that WPP.L shares were previous bought at was GBP 8.36999. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 722 (USD $960) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 221.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 221.79. The average price that GMAB.CO shares were previous bought at was DKK 211.802. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,338 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.8862 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.8862 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.8862 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.8862 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.8862 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.5545 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.5545 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.5545 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.5545 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.5545 | JPY 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.356 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.356. The average price that BESI.AS shares were previous bought at was EUR 120.124. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,652 (USD $10,023) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.356 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.356. The average price that BESI.AS shares were previous bought at was EUR 120.124. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,652 (USD $10,023) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.356 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.356. The average price that BESI.AS shares were previous bought at was EUR 120.124. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,652 (USD $10,023) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.356 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.356. The average price that BESI.AS shares were previous bought at was EUR 120.124. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,652 (USD $10,023) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.356 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.356. The average price that BESI.AS shares were previous bought at was EUR 120.124. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,652 (USD $10,023) compared to the previous valuation of BE Semiconductor Industries NV |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.1. The average price that CG shares were previous bought at was USD 47.7026. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 1,775 compared to the previous valuation of Carlyle Group Inc |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.834 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.834. The average price that ABN.AS shares were previous bought at was EUR 21.5503. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,141 (USD $2,480) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.834 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.834. The average price that ABN.AS shares were previous bought at was EUR 21.5503. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,141 (USD $2,480) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.834 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.834. The average price that ABN.AS shares were previous bought at was EUR 21.5503. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,141 (USD $2,480) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.834 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.834. The average price that ABN.AS shares were previous bought at was EUR 21.5503. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,141 (USD $2,480) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.834 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.834. The average price that ABN.AS shares were previous bought at was EUR 21.5503. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,141 (USD $2,480) compared to the previous valuation of ABN AMRO Bank NV |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.7483 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.7483. The average price that NN.AS shares were previous bought at was EUR 62.0154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 10,265 (USD $11,891) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.7483 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.7483. The average price that NN.AS shares were previous bought at was EUR 62.0154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 10,265 (USD $11,891) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.7483 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.7483. The average price that NN.AS shares were previous bought at was EUR 62.0154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 10,265 (USD $11,891) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.7483 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.7483. The average price that NN.AS shares were previous bought at was EUR 62.0154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 10,265 (USD $11,891) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.7483 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.7483. The average price that NN.AS shares were previous bought at was EUR 62.0154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 10,265 (USD $11,891) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.73107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.73107. The average price that RTO.L shares were previous bought at was GBP 4.74688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,142 (USD $1,519) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.73107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.73107. The average price that RTO.L shares were previous bought at was GBP 4.74688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,142 (USD $1,519) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.73107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.73107. The average price that RTO.L shares were previous bought at was GBP 4.74688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,142 (USD $1,519) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.73107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.73107. The average price that RTO.L shares were previous bought at was GBP 4.74688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,142 (USD $1,519) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.73107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.73107. The average price that RTO.L shares were previous bought at was GBP 4.74688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,142 (USD $1,519) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 10.5452 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 10.5452. The average price that NST.AX shares were previous bought at was AUD 11.2106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,132 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.2592 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.2592. The average price that ALO.PA shares were previous bought at was EUR 23.2272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,213 (USD $3,722) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.2592 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.2592. The average price that ALO.PA shares were previous bought at was EUR 23.2272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,213 (USD $3,722) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.2592 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.2592. The average price that ALO.PA shares were previous bought at was EUR 23.2272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,213 (USD $3,722) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.2592 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.2592. The average price that ALO.PA shares were previous bought at was EUR 23.2272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,213 (USD $3,722) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.2592 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.2592. The average price that ALO.PA shares were previous bought at was EUR 23.2272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,213 (USD $3,722) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7632 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7632. The average price that FPH.NZ shares were previous bought at was NZD 21.6074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,763 (USD $11,694) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7632 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7632. The average price that FPH.NZ shares were previous bought at was NZD 21.6074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,763 (USD $11,694) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7632 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7632. The average price that FPH.NZ shares were previous bought at was NZD 21.6074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,763 (USD $11,694) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7632 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7632. The average price that FPH.NZ shares were previous bought at was NZD 21.6074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,763 (USD $11,694) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7632 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7632. The average price that FPH.NZ shares were previous bought at was NZD 21.6074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,763 (USD $11,694) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.401 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.401. The average price that EN.PA shares were previous bought at was EUR 38.3247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 922 (USD $1,068) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.401 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.401. The average price that EN.PA shares were previous bought at was EUR 38.3247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 922 (USD $1,068) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.401 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.401. The average price that EN.PA shares were previous bought at was EUR 38.3247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 922 (USD $1,068) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.401 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.401. The average price that EN.PA shares were previous bought at was EUR 38.3247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 922 (USD $1,068) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.401 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.401. The average price that EN.PA shares were previous bought at was EUR 38.3247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 922 (USD $1,068) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.547 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.547 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.547 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.547 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.547 | JPY 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5659 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5659. The average price that 4507.T shares were previous bought at was JPY 15.5572. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 74,709 (USD $509) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5659 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5659. The average price that 4507.T shares were previous bought at was JPY 15.5572. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 74,709 (USD $509) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5659 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5659. The average price that 4507.T shares were previous bought at was JPY 15.5572. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 74,709 (USD $509) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5659 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5659. The average price that 4507.T shares were previous bought at was JPY 15.5572. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 74,709 (USD $509) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5659 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5659. The average price that 4507.T shares were previous bought at was JPY 15.5572. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 74,709 (USD $509) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.3401 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.3401. The average price that ENTG shares were previous bought at was USD 92.0411. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 855 compared to the previous valuation of Entegris Inc |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.89322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.89322. The average price that S32.AX shares were previous bought at was AUD 2.1332. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,047 (USD $678) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.1214 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.1214. The average price that CCH.L shares were previous bought at was GBP 46.0377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 300 (USD $399) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.1214 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.1214. The average price that CCH.L shares were previous bought at was GBP 46.0377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 300 (USD $399) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.1214 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.1214. The average price that CCH.L shares were previous bought at was GBP 46.0377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 300 (USD $399) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.1214 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.1214. The average price that CCH.L shares were previous bought at was GBP 46.0377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 300 (USD $399) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.1214 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.1214. The average price that CCH.L shares were previous bought at was GBP 46.0377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 300 (USD $399) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.7022 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.7022. The average price that FORTUM.HE shares were previous bought at was EUR 16.4891. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,627 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.7022 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.7022. The average price that FORTUM.HE shares were previous bought at was EUR 16.4891. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,627 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.7022 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.7022. The average price that FORTUM.HE shares were previous bought at was EUR 16.4891. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,627 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.7022 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.7022. The average price that FORTUM.HE shares were previous bought at was EUR 16.4891. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,627 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.7022 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.7022. The average price that FORTUM.HE shares were previous bought at was EUR 16.4891. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,627 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5111 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5111 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5111 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5111 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5111 | JPY 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.8979 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.8979. The average price that SY1.DE shares were previous bought at was EUR 105.377. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,700 (USD $1,969) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.8979 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.8979. The average price that SY1.DE shares were previous bought at was EUR 105.377. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,700 (USD $1,969) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.8979 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.8979. The average price that SY1.DE shares were previous bought at was EUR 105.377. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,700 (USD $1,969) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.8979 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.8979. The average price that SY1.DE shares were previous bought at was EUR 105.377. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,700 (USD $1,969) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.8979 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.8979. The average price that SY1.DE shares were previous bought at was EUR 105.377. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,700 (USD $1,969) compared to the previous valuation of Symrise AG |
| MZTF.TA - | HOLD | 0 @ ILS 58.3915 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 58.3915. The average price that MZTF.TA shares were previous bought at was ILS 50.4567. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 17,980 (USD $5,269) compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 58.3915 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 58.3915. The average price that MZTF.TA shares were previous bought at was ILS 50.4567. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 17,980 (USD $5,269) compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 58.3915 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 58.3915. The average price that MZTF.TA shares were previous bought at was ILS 50.4567. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 17,980 (USD $5,269) compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 58.3915 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 58.3915. The average price that MZTF.TA shares were previous bought at was ILS 50.4567. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 17,980 (USD $5,269) compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.62797 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.62797. The average price that IAG.AX shares were previous bought at was AUD 5.09714. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2,195 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.4301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.4301. The average price that HLMA.L shares were previous bought at was GBP 36.8544. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,397 (USD $1,858) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.4301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.4301. The average price that HLMA.L shares were previous bought at was GBP 36.8544. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,397 (USD $1,858) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.4301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.4301. The average price that HLMA.L shares were previous bought at was GBP 36.8544. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,397 (USD $1,858) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.4301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.4301. The average price that HLMA.L shares were previous bought at was GBP 36.8544. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,397 (USD $1,858) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.4301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.4301. The average price that HLMA.L shares were previous bought at was GBP 36.8544. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,397 (USD $1,858) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 313.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 313.2. The average price that HEI shares were previous bought at was USD 259.258. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 24,092 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 313.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 313.2. The average price that HEI shares were previous bought at was USD 259.258. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 24,092 compared to the previous valuation of HeidelbergCement AG |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.2429 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.2429. The average price that AKZA.AS shares were previous bought at was EUR 64.4366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,776 (USD $3,216) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.2429 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.2429. The average price that AKZA.AS shares were previous bought at was EUR 64.4366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,776 (USD $3,216) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.2429 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.2429. The average price that AKZA.AS shares were previous bought at was EUR 64.4366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,776 (USD $3,216) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.2429 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.2429. The average price that AKZA.AS shares were previous bought at was EUR 64.4366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,776 (USD $3,216) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.2429 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.2429. The average price that AKZA.AS shares were previous bought at was EUR 64.4366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,776 (USD $3,216) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0049 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0049. The average price that SYENS.BR shares were previous bought at was EUR 78.4916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,580 (USD $12,256) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0049 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0049. The average price that SYENS.BR shares were previous bought at was EUR 78.4916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,580 (USD $12,256) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0049 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0049. The average price that SYENS.BR shares were previous bought at was EUR 78.4916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,580 (USD $12,256) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0049 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0049. The average price that SYENS.BR shares were previous bought at was EUR 78.4916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,580 (USD $12,256) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0049 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0049. The average price that SYENS.BR shares were previous bought at was EUR 78.4916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10,580 (USD $12,256) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.3314 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.3314. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 23,194 (USD $158) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.3314 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.3314. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 23,194 (USD $158) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.3314 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.3314. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 23,194 (USD $158) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.3314 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.3314. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 23,194 (USD $158) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.3314 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.3314. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 23,194 (USD $158) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.6. The average price that SJM shares were previous bought at was USD 110.813. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 7,547 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.6. The average price that SJM shares were previous bought at was USD 110.813. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 7,547 compared to the previous valuation of JM SMUCKER |
| BT.L - | HOLD | 0 @ GBP 2.80541 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.80541. The average price that BT.L shares were previous bought at was GBP 2.12838. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 831 (USD $1,105) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.80541 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.80541. The average price that BT.L shares were previous bought at was GBP 2.12838. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 831 (USD $1,105) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.80541 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.80541. The average price that BT.L shares were previous bought at was GBP 2.12838. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 831 (USD $1,105) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.80541 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.80541. The average price that BT.L shares were previous bought at was GBP 2.12838. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 831 (USD $1,105) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.80541 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.80541. The average price that BT.L shares were previous bought at was GBP 2.12838. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 831 (USD $1,105) compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.93. The average price that BMRN shares were previous bought at was USD 65.642. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 6,088 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.85655 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.85655. The average price that TRN.MI shares were previous bought at was EUR 10.099. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 25,730 (USD $29,806) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.85655 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.85655. The average price that TRN.MI shares were previous bought at was EUR 10.099. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 25,730 (USD $29,806) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.85655 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.85655. The average price that TRN.MI shares were previous bought at was EUR 10.099. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 25,730 (USD $29,806) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.85655 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.85655. The average price that TRN.MI shares were previous bought at was EUR 10.099. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 25,730 (USD $29,806) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.85655 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.85655. The average price that TRN.MI shares were previous bought at was EUR 10.099. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 25,730 (USD $29,806) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2898 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2898. The average price that CA.PA shares were previous bought at was EUR 14.2911. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,024 (USD $1,186) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2898 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2898. The average price that CA.PA shares were previous bought at was EUR 14.2911. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,024 (USD $1,186) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2898 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2898. The average price that CA.PA shares were previous bought at was EUR 14.2911. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,024 (USD $1,186) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2898 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2898. The average price that CA.PA shares were previous bought at was EUR 14.2911. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,024 (USD $1,186) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2898 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2898. The average price that CA.PA shares were previous bought at was EUR 14.2911. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,024 (USD $1,186) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2245 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2245 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2245 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2245 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2245 | JPY 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 38.55 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 38.55. The average price that UDR shares were previous bought at was USD 42.5983. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 3,178 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 29.29 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 29.29. The average price that NWSA shares were previous bought at was USD 28.0344. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,844 compared to the previous valuation of News Corp A |
| PAYC - Paycom Soft | HOLD | 0 @ USD 223.27 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 223.27. The average price that PAYC shares were previous bought at was USD 226.605. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 6,504 compared to the previous valuation of Paycom Soft |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.15242 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.15242. The average price that AGN.AS shares were previous bought at was EUR 6.51164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,101 (USD $4,751) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.15242 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.15242. The average price that AGN.AS shares were previous bought at was EUR 6.51164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,101 (USD $4,751) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.15242 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.15242. The average price that AGN.AS shares were previous bought at was EUR 6.51164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,101 (USD $4,751) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.15242 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.15242. The average price that AGN.AS shares were previous bought at was EUR 6.51164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,101 (USD $4,751) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.15242 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.15242. The average price that AGN.AS shares were previous bought at was EUR 6.51164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,101 (USD $4,751) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.1199 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.1199. The average price that ROL shares were previous bought at was USD 53.2234. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,636 compared to the previous valuation of Rollins Inc |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 39.9098 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.9098. The average price that DANSKE.CO shares were previous bought at was DKK 35.22. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,273 (USD $508) compared to the previous valuation of |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.6352 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.6352 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.6352 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.6352 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.6352 | JPY 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 52.8701 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 52.8701. The average price that DAL shares were previous bought at was USD 54.1393. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 1,317 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223.686 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223.686. The average price that HEI.DE shares were previous bought at was EUR 193.992. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 15,338 (USD $17,768) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223.686 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223.686. The average price that HEI.DE shares were previous bought at was EUR 193.992. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 15,338 (USD $17,768) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223.686 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223.686. The average price that HEI.DE shares were previous bought at was EUR 193.992. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 15,338 (USD $17,768) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223.686 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223.686. The average price that HEI.DE shares were previous bought at was EUR 193.992. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 15,338 (USD $17,768) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223.686 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223.686. The average price that HEI.DE shares were previous bought at was EUR 193.992. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 15,338 (USD $17,768) compared to the previous valuation of Heidelberg Materials AG |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.91 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.91. The average price that RPRX shares were previous bought at was USD 27.3473. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 4,839 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.5505 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.5505. The average price that STERV.HE shares were previous bought at was EUR 10.6331. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.5505 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.5505. The average price that STERV.HE shares were previous bought at was EUR 10.6331. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.5505 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.5505. The average price that STERV.HE shares were previous bought at was EUR 10.6331. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.5505 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.5505. The average price that STERV.HE shares were previous bought at was EUR 10.6331. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.5505 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.5505. The average price that STERV.HE shares were previous bought at was EUR 10.6331. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.02296 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.02296. The average price that 3402.T shares were previous bought at was JPY 6.71941. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 154 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.02296 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.02296. The average price that 3402.T shares were previous bought at was JPY 6.71941. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 154 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.02296 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.02296. The average price that 3402.T shares were previous bought at was JPY 6.71941. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 154 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.02296 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.02296. The average price that 3402.T shares were previous bought at was JPY 6.71941. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 154 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.02296 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.02296. The average price that 3402.T shares were previous bought at was JPY 6.71941. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 154 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.2927 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.2927. The average price that REC.MI shares were previous bought at was EUR 57.4706. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 702 (USD $813) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.2927 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.2927. The average price that REC.MI shares were previous bought at was EUR 57.4706. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 702 (USD $813) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.2927 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.2927. The average price that REC.MI shares were previous bought at was EUR 57.4706. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 702 (USD $813) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.2927 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.2927. The average price that REC.MI shares were previous bought at was EUR 57.4706. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 702 (USD $813) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.2927 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.2927. The average price that REC.MI shares were previous bought at was EUR 57.4706. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 702 (USD $813) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| SNAP - Snap Inc | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 9.39. The average price that SNAP shares were previous bought at was USD 9.51497. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,580 compared to the previous valuation of Snap Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.89 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.89. The average price that FOXA shares were previous bought at was USD 50.1584. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,786 compared to the previous valuation of Fox Corp Class A |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.7482 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.7482. The average price that 9022.T shares were previous bought at was JPY 22.0377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 54,761 (USD $373) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.7482 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.7482. The average price that 9022.T shares were previous bought at was JPY 22.0377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 54,761 (USD $373) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.7482 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.7482. The average price that 9022.T shares were previous bought at was JPY 22.0377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 54,761 (USD $373) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.7482 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.7482. The average price that 9022.T shares were previous bought at was JPY 22.0377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 54,761 (USD $373) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.7482 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.7482. The average price that 9022.T shares were previous bought at was JPY 22.0377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 54,761 (USD $373) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1483 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1483 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1483 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1483 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1483 | JPY 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ USD 322.071 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 322.071. The average price that SNA shares were previous bought at was USD 333.534. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 1,960 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5011 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5011. The average price that AIA.NZ shares were previous bought at was NZD 4.5819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,633 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5011 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5011. The average price that AIA.NZ shares were previous bought at was NZD 4.5819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,633 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5011 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5011. The average price that AIA.NZ shares were previous bought at was NZD 4.5819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,633 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5011 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5011. The average price that AIA.NZ shares were previous bought at was NZD 4.5819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,633 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5011 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5011. The average price that AIA.NZ shares were previous bought at was NZD 4.5819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,633 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.3013 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.3013 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.3013 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.3013 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 35.3013 | JPY 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.0499 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.0499. The average price that ELS shares were previous bought at was USD 65.8123. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 1,899 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.83 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.83. The average price that SUI shares were previous bought at was USD 128.735. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,705 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.83 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.83. The average price that SUI shares were previous bought at was USD 128.735. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,705 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 174.667 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 174.667. The average price that UHR.SW shares were previous bought at was CHF 185.616. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 591 (USD $732) compared to the previous valuation of |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 332.735 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 332.735. The average price that RO.SW shares were previous bought at was CHF 344.87. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 789 (USD $978) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 46.4721 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 46.4721. The average price that RAND.AS shares were previous bought at was EUR 43.5694. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,142 (USD $1,323) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 46.4721 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 46.4721. The average price that RAND.AS shares were previous bought at was EUR 43.5694. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,142 (USD $1,323) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 46.4721 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 46.4721. The average price that RAND.AS shares were previous bought at was EUR 43.5694. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,142 (USD $1,323) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 46.4721 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 46.4721. The average price that RAND.AS shares were previous bought at was EUR 43.5694. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,142 (USD $1,323) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 46.4721 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 46.4721. The average price that RAND.AS shares were previous bought at was EUR 43.5694. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,142 (USD $1,323) compared to the previous valuation of Randstad NV |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 26.1885 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.1885. The average price that CPU.AX shares were previous bought at was AUD 25.4036. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 262 (USD $170) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 153.975 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.975. The average price that NICE.TA shares were previous bought at was ILS 167.879. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 13,591 (USD $3,983) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 153.975 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.975. The average price that NICE.TA shares were previous bought at was ILS 167.879. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 13,591 (USD $3,983) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 153.975 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.975. The average price that NICE.TA shares were previous bought at was ILS 167.879. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 13,591 (USD $3,983) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 153.975 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 153.975. The average price that NICE.TA shares were previous bought at was ILS 167.879. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 13,591 (USD $3,983) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.79 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.79. The average price that NLY shares were previous bought at was USD 20.7386. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,294 compared to the previous valuation of Annaly Capital Management Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5835 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5835. The average price that ITRK.L shares were previous bought at was GBP 64.1646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 432 (USD $574) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5835 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5835. The average price that ITRK.L shares were previous bought at was GBP 64.1646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 432 (USD $574) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5835 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5835. The average price that ITRK.L shares were previous bought at was GBP 64.1646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 432 (USD $574) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5835 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5835. The average price that ITRK.L shares were previous bought at was GBP 64.1646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 432 (USD $574) compared to the previous valuation of Intertek Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5835 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5835. The average price that ITRK.L shares were previous bought at was GBP 64.1646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 432 (USD $574) compared to the previous valuation of Intertek Group PLC |
| YAR.OL - | HOLD | 0 @ NOK 37.7452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7452. The average price that YAR.OL shares were previous bought at was NOK 31.6429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,320 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.7452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7452. The average price that YAR.OL shares were previous bought at was NOK 31.6429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,320 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.7452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7452. The average price that YAR.OL shares were previous bought at was NOK 31.6429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,320 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.7452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7452. The average price that YAR.OL shares were previous bought at was NOK 31.6429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,320 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.7452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7452. The average price that YAR.OL shares were previous bought at was NOK 31.6429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,320 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.55427 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.55427. The average price that 823.HK shares were previous bought at was HKD 4.8538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,640 (USD $209) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.09. The average price that FNF shares were previous bought at was USD 59.5201. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 430 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.5811 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.5811. The average price that ORNBV.HE shares were previous bought at was EUR 60.8696. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,514 (USD $1,754) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.5811 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.5811. The average price that ORNBV.HE shares were previous bought at was EUR 60.8696. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,514 (USD $1,754) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.5811 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.5811. The average price that ORNBV.HE shares were previous bought at was EUR 60.8696. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,514 (USD $1,754) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.5811 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.5811. The average price that ORNBV.HE shares were previous bought at was EUR 60.8696. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,514 (USD $1,754) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.5811 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.5811. The average price that ORNBV.HE shares were previous bought at was EUR 60.8696. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,514 (USD $1,754) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14658. The average price that 1997.HK shares were previous bought at was HKD 2.66254. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,848 (USD $872) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 126.851 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.851. The average price that STMN.SW shares were previous bought at was CHF 132.795. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,290 (USD $1,598) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0432 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0432. The average price that BVI.PA shares were previous bought at was EUR 31.4566. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,243 (USD $1,440) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0432 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0432. The average price that BVI.PA shares were previous bought at was EUR 31.4566. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,243 (USD $1,440) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0432 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0432. The average price that BVI.PA shares were previous bought at was EUR 31.4566. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,243 (USD $1,440) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0432 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0432. The average price that BVI.PA shares were previous bought at was EUR 31.4566. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,243 (USD $1,440) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0432 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0432. The average price that BVI.PA shares were previous bought at was EUR 31.4566. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,243 (USD $1,440) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.27826 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.27826. The average price that C6L.SI shares were previous bought at was SGD 5.11136. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 743 (USD $577) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.27826 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.27826. The average price that C6L.SI shares were previous bought at was SGD 5.11136. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 743 (USD $577) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.27826 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.27826. The average price that C6L.SI shares were previous bought at was SGD 5.11136. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 743 (USD $577) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.27826 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.27826. The average price that C6L.SI shares were previous bought at was SGD 5.11136. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 743 (USD $577) compared to the previous valuation of |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 100.856 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 100.856. The average price that URW.PA shares were previous bought at was EUR 85.552. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,455 (USD $4,002) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 100.856 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 100.856. The average price that URW.PA shares were previous bought at was EUR 85.552. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,455 (USD $4,002) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 100.856 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 100.856. The average price that URW.PA shares were previous bought at was EUR 85.552. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,455 (USD $4,002) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 100.856 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 100.856. The average price that URW.PA shares were previous bought at was EUR 85.552. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,455 (USD $4,002) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 100.856 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 100.856. The average price that URW.PA shares were previous bought at was EUR 85.552. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,455 (USD $4,002) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 68.1572 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 68.1572. The average price that BAER.SW shares were previous bought at was CHF 67.4754. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,613 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.3367 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.3367. The average price that EDEN.PA shares were previous bought at was EUR 32.6435. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,092 (USD $2,423) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.3367 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.3367. The average price that EDEN.PA shares were previous bought at was EUR 32.6435. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,092 (USD $2,423) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.3367 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.3367. The average price that EDEN.PA shares were previous bought at was EUR 32.6435. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,092 (USD $2,423) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.3367 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.3367. The average price that EDEN.PA shares were previous bought at was EUR 32.6435. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,092 (USD $2,423) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.3367 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.3367. The average price that EDEN.PA shares were previous bought at was EUR 32.6435. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,092 (USD $2,423) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6883 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6883. The average price that SN.L shares were previous bought at was GBP 14.4182. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 38,102 (USD $50,666) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6883 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6883. The average price that SN.L shares were previous bought at was GBP 14.4182. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 38,102 (USD $50,666) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6883 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6883. The average price that SN.L shares were previous bought at was GBP 14.4182. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 38,102 (USD $50,666) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6883 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6883. The average price that SN.L shares were previous bought at was GBP 14.4182. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 38,102 (USD $50,666) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6883 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6883. The average price that SN.L shares were previous bought at was GBP 14.4182. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 38,102 (USD $50,666) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4843 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4843. The average price that 6645.T shares were previous bought at was JPY 31.7324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 264 (USD $2) compared to the previous valuation of OMRON Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4843 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4843. The average price that 6645.T shares were previous bought at was JPY 31.7324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 264 (USD $2) compared to the previous valuation of OMRON Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4843 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4843. The average price that 6645.T shares were previous bought at was JPY 31.7324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 264 (USD $2) compared to the previous valuation of OMRON Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4843 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4843. The average price that 6645.T shares were previous bought at was JPY 31.7324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 264 (USD $2) compared to the previous valuation of OMRON Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4843 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4843. The average price that 6645.T shares were previous bought at was JPY 31.7324. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 264 (USD $2) compared to the previous valuation of OMRON Corporation |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.92 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.92. The average price that EG shares were previous bought at was USD 346.431. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 987 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 93.2999 | USD 0 | The current share valuation price of L based on adjusted close was USD 93.2999. The average price that L shares were previous bought at was USD 119.683. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in L has increased by USD 2,283 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.8551 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.8551. The average price that WTB.L shares were previous bought at was GBP 35.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 150 (USD $199) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.8551 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.8551. The average price that WTB.L shares were previous bought at was GBP 35.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 150 (USD $199) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.8551 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.8551. The average price that WTB.L shares were previous bought at was GBP 35.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 150 (USD $199) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.8551 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.8551. The average price that WTB.L shares were previous bought at was GBP 35.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 150 (USD $199) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.8551 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.8551. The average price that WTB.L shares were previous bought at was GBP 35.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 150 (USD $199) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.752 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.752 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.752 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.752 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.752 | JPY 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.4098 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.4098. The average price that KBX.DE shares were previous bought at was EUR 93.186. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,149 (USD $3,648) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.4098 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.4098. The average price that KBX.DE shares were previous bought at was EUR 93.186. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,149 (USD $3,648) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.4098 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.4098. The average price that KBX.DE shares were previous bought at was EUR 93.186. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,149 (USD $3,648) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.4098 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.4098. The average price that KBX.DE shares were previous bought at was EUR 93.186. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,149 (USD $3,648) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.4098 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.4098. The average price that KBX.DE shares were previous bought at was EUR 93.186. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,149 (USD $3,648) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.771 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.771. The average price that REA.AX shares were previous bought at was AUD 154.188. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 23,274 (USD $15,069) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6118 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6118 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6118 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6118 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6118 | JPY 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8001 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8001. The average price that TEN.MI shares were previous bought at was EUR 18.1221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,783 (USD $4,382) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8001 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8001. The average price that TEN.MI shares were previous bought at was EUR 18.1221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,783 (USD $4,382) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8001 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8001. The average price that TEN.MI shares were previous bought at was EUR 18.1221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,783 (USD $4,382) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8001 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8001. The average price that TEN.MI shares were previous bought at was EUR 18.1221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,783 (USD $4,382) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8001 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8001. The average price that TEN.MI shares were previous bought at was EUR 18.1221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,783 (USD $4,382) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 28.3001 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 28.3001. The average price that HRL shares were previous bought at was USD 29.3779. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 494 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 24.8839 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 24.8839 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 24.8839 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 24.8839 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 24.8839 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.1158 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.1158 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.1158 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.1158 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.1158 | JPY 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 166.01. The average price that JKHY shares were previous bought at was USD 175.181. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 4,672 compared to the previous valuation of Jack Henry & Associates Inc |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8507 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8507 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8507 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8507 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.8507 | JPY 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.75. The average price that BNZL.L shares were previous bought at was GBP 38.7104. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.75. The average price that BNZL.L shares were previous bought at was GBP 38.7104. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.75. The average price that BNZL.L shares were previous bought at was GBP 38.7104. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.75. The average price that BNZL.L shares were previous bought at was GBP 38.7104. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.75. The average price that BNZL.L shares were previous bought at was GBP 38.7104. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.61923 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.61923. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,823 (USD $1,506) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8084 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8084 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8084 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8084 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8084 | JPY 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.48423 | HKD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 98.0802 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 98.0802. The average price that CCK shares were previous bought at was USD 91.9487. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 772 compared to the previous valuation of Crown Holdings Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.981 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.981. The average price that NDSN shares were previous bought at was USD 209.88. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,016 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6843 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6843. The average price that ASRNL.AS shares were previous bought at was EUR 57.5806. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 203 (USD $235) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6843 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6843. The average price that ASRNL.AS shares were previous bought at was EUR 57.5806. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 203 (USD $235) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6843 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6843. The average price that ASRNL.AS shares were previous bought at was EUR 57.5806. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 203 (USD $235) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6843 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6843. The average price that ASRNL.AS shares were previous bought at was EUR 57.5806. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 203 (USD $235) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6843 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6843. The average price that ASRNL.AS shares were previous bought at was EUR 57.5806. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 203 (USD $235) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.855 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.855. The average price that BSL.AX shares were previous bought at was AUD 14.8995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 1,199 (USD $776) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 34.4241 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.4241. The average price that EQT.ST shares were previous bought at was SEK 31.0431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 4,267 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.4241 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.4241. The average price that EQT.ST shares were previous bought at was SEK 31.0431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 4,267 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.4241 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.4241. The average price that EQT.ST shares were previous bought at was SEK 31.0431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 4,267 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.4241 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.4241. The average price that EQT.ST shares were previous bought at was SEK 31.0431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 4,267 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.4241 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.4241. The average price that EQT.ST shares were previous bought at was SEK 31.0431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 4,267 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.61541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 73 (USD $57) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.61541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 73 (USD $57) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.61541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 73 (USD $57) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.61541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 73 (USD $57) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.9911 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.9911. The average price that SMIN.L shares were previous bought at was GBP 26.4299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 296 (USD $394) compared to the previous valuation of Smiths Group PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.9911 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.9911. The average price that SMIN.L shares were previous bought at was GBP 26.4299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 296 (USD $394) compared to the previous valuation of Smiths Group PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.9911 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.9911. The average price that SMIN.L shares were previous bought at was GBP 26.4299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 296 (USD $394) compared to the previous valuation of Smiths Group PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.9911 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.9911. The average price that SMIN.L shares were previous bought at was GBP 26.4299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 296 (USD $394) compared to the previous valuation of Smiths Group PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.9911 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.9911. The average price that SMIN.L shares were previous bought at was GBP 26.4299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 296 (USD $394) compared to the previous valuation of Smiths Group PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.6477 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.6477. The average price that P911.DE shares were previous bought at was EUR 57.7081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,104 (USD $3,596) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.6477 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.6477. The average price that P911.DE shares were previous bought at was EUR 57.7081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,104 (USD $3,596) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.6477 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.6477. The average price that P911.DE shares were previous bought at was EUR 57.7081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,104 (USD $3,596) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.6477 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.6477. The average price that P911.DE shares were previous bought at was EUR 57.7081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,104 (USD $3,596) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.6477 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.6477. The average price that P911.DE shares were previous bought at was EUR 57.7081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,104 (USD $3,596) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.2445 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.2445 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.2445 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.2445 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.2445 | JPY 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.8319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.8319. The average price that AMUN.PA shares were previous bought at was EUR 76.2942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 294 (USD $341) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.8319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.8319. The average price that AMUN.PA shares were previous bought at was EUR 76.2942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 294 (USD $341) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.8319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.8319. The average price that AMUN.PA shares were previous bought at was EUR 76.2942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 294 (USD $341) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.8319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.8319. The average price that AMUN.PA shares were previous bought at was EUR 76.2942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 294 (USD $341) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.8319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.8319. The average price that AMUN.PA shares were previous bought at was EUR 76.2942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 294 (USD $341) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of TW based on adjusted close was USD 140.54. The average price that TW shares were previous bought at was USD 143.65. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 2,230 compared to the previous valuation of Taylor Wimpey PLC |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2232 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2232. The average price that 7201.T shares were previous bought at was JPY 2.69049. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 210 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2232 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2232. The average price that 7201.T shares were previous bought at was JPY 2.69049. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 210 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2232 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2232. The average price that 7201.T shares were previous bought at was JPY 2.69049. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 210 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2232 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2232. The average price that 7201.T shares were previous bought at was JPY 2.69049. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 210 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2232 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2232. The average price that 7201.T shares were previous bought at was JPY 2.69049. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 210 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.63137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.63137. The average price that SGP.AX shares were previous bought at was AUD 3.31241. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,642 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 318.78 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 318.78. The average price that FFIV shares were previous bought at was USD 258.217. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 54,861 compared to the previous valuation of F5 Networks Inc |
| NHY.OL - | HOLD | 0 @ NOK 6.0809 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.0809. The average price that NHY.OL shares were previous bought at was NOK 5.97101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,819 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.0809 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.0809. The average price that NHY.OL shares were previous bought at was NOK 5.97101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,819 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.0809 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.0809. The average price that NHY.OL shares were previous bought at was NOK 5.97101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,819 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.0809 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.0809. The average price that NHY.OL shares were previous bought at was NOK 5.97101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,819 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.0809 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.0809. The average price that NHY.OL shares were previous bought at was NOK 5.97101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,819 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49567 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49567. The average price that TLC.AX shares were previous bought at was AUD 3.18137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,014 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.911 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.911 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.911 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.911 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.911 | JPY 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.4611 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.4611. The average price that PST.MI shares were previous bought at was EUR 18.1128. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,643 (USD $3,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.4611 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.4611. The average price that PST.MI shares were previous bought at was EUR 18.1128. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,643 (USD $3,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.4611 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.4611. The average price that PST.MI shares were previous bought at was EUR 18.1128. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,643 (USD $3,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.4611 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.4611. The average price that PST.MI shares were previous bought at was EUR 18.1128. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,643 (USD $3,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.4611 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.4611. The average price that PST.MI shares were previous bought at was EUR 18.1128. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,643 (USD $3,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96528 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96528 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96528 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96528 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96528 | JPY 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55361 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55361. The average price that KGF.L shares were previous bought at was GBP 3.4839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 712 (USD $947) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55361 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55361. The average price that KGF.L shares were previous bought at was GBP 3.4839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 712 (USD $947) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55361 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55361. The average price that KGF.L shares were previous bought at was GBP 3.4839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 712 (USD $947) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55361 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55361. The average price that KGF.L shares were previous bought at was GBP 3.4839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 712 (USD $947) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55361 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55361. The average price that KGF.L shares were previous bought at was GBP 3.4839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 712 (USD $947) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.9336. The average price that GALP.LS shares were previous bought at was EUR 16.6164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 964 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.9336. The average price that GALP.LS shares were previous bought at was EUR 16.6164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 964 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.9336. The average price that GALP.LS shares were previous bought at was EUR 16.6164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 964 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.9336. The average price that GALP.LS shares were previous bought at was EUR 16.6164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 964 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.9336. The average price that GALP.LS shares were previous bought at was EUR 16.6164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 964 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.5038 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.5038. The average price that BMW3.DE shares were previous bought at was EUR 84.6209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,551 (USD $4,114) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.5038 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.5038. The average price that BMW3.DE shares were previous bought at was EUR 84.6209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,551 (USD $4,114) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.5038 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.5038. The average price that BMW3.DE shares were previous bought at was EUR 84.6209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,551 (USD $4,114) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.5038 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.5038. The average price that BMW3.DE shares were previous bought at was EUR 84.6209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,551 (USD $4,114) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.5038 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.5038. The average price that BMW3.DE shares were previous bought at was EUR 84.6209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,551 (USD $4,114) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.67. The average price that CPT shares were previous bought at was USD 118.17. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 2,393 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1258 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1258 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1258 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1258 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1258 | JPY 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 63.2428 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 63.2428. The average price that BNR.DE shares were previous bought at was EUR 67.8743. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,773 (USD $3,212) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 63.2428 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 63.2428. The average price that BNR.DE shares were previous bought at was EUR 67.8743. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,773 (USD $3,212) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 63.2428 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 63.2428. The average price that BNR.DE shares were previous bought at was EUR 67.8743. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,773 (USD $3,212) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 63.2428 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 63.2428. The average price that BNR.DE shares were previous bought at was EUR 67.8743. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,773 (USD $3,212) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 63.2428 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 63.2428. The average price that BNR.DE shares were previous bought at was EUR 67.8743. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,773 (USD $3,212) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.923 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.923. The average price that 8830.T shares were previous bought at was JPY 38.2922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,441 (USD $17) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.923 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.923. The average price that 8830.T shares were previous bought at was JPY 38.2922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,441 (USD $17) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.923 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.923. The average price that 8830.T shares were previous bought at was JPY 38.2922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,441 (USD $17) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.923 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.923. The average price that 8830.T shares were previous bought at was JPY 38.2922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,441 (USD $17) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.923 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.923. The average price that 8830.T shares were previous bought at was JPY 38.2922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,441 (USD $17) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 26.8846 | JPY 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 26.8846 | JPY 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 26.8846 | JPY 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 26.8846 | JPY 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 26.8846 | JPY 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 15.0126 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 15.0126. The average price that GRF.MC shares were previous bought at was EUR 14.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 709 (USD $821) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 15.0126 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 15.0126. The average price that GRF.MC shares were previous bought at was EUR 14.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 709 (USD $821) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 15.0126 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 15.0126. The average price that GRF.MC shares were previous bought at was EUR 14.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 709 (USD $821) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 15.0126 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 15.0126. The average price that GRF.MC shares were previous bought at was EUR 14.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 709 (USD $821) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 15.0126 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 15.0126. The average price that GRF.MC shares were previous bought at was EUR 14.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 709 (USD $821) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.9772 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.9772. The average price that PSON.L shares were previous bought at was GBP 16.0665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.9772 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.9772. The average price that PSON.L shares were previous bought at was GBP 16.0665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.9772 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.9772. The average price that PSON.L shares were previous bought at was GBP 16.0665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.9772 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.9772. The average price that PSON.L shares were previous bought at was GBP 16.0665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.9772 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.9772. The average price that PSON.L shares were previous bought at was GBP 16.0665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Pearson PLC |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03391 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03391 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03391 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03391 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03391 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2909 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2909 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2909 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2909 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2909 | JPY 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4009 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4009. The average price that DHER.DE shares were previous bought at was EUR 29.24. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,381 (USD $1,600) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4009 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4009. The average price that DHER.DE shares were previous bought at was EUR 29.24. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,381 (USD $1,600) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4009 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4009. The average price that DHER.DE shares were previous bought at was EUR 29.24. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,381 (USD $1,600) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4009 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4009. The average price that DHER.DE shares were previous bought at was EUR 29.24. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,381 (USD $1,600) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4009 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4009. The average price that DHER.DE shares were previous bought at was EUR 29.24. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,381 (USD $1,600) compared to the previous valuation of Delivery Hero SE |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 81.1355 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 81.1355. The average price that LEG.DE shares were previous bought at was EUR 82.6699. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 81.1355 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 81.1355. The average price that LEG.DE shares were previous bought at was EUR 82.6699. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 81.1355 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 81.1355. The average price that LEG.DE shares were previous bought at was EUR 82.6699. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 81.1355 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 81.1355. The average price that LEG.DE shares were previous bought at was EUR 82.6699. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 81.1355 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 81.1355. The average price that LEG.DE shares were previous bought at was EUR 82.6699. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,931 (USD $4,554) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.0296 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.0296. The average price that ERF.PA shares were previous bought at was EUR 57.6587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236 (USD $273) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.0296 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.0296. The average price that ERF.PA shares were previous bought at was EUR 57.6587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236 (USD $273) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.0296 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.0296. The average price that ERF.PA shares were previous bought at was EUR 57.6587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236 (USD $273) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.0296 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.0296. The average price that ERF.PA shares were previous bought at was EUR 57.6587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236 (USD $273) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.0296 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.0296. The average price that ERF.PA shares were previous bought at was EUR 57.6587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 236 (USD $273) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2874 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2874 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2874 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2874 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.2874 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.5726 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.5726 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.5726 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.5726 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 26.5726 | JPY 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.8346 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.8346. The average price that AKE.PA shares were previous bought at was EUR 81.8327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 2,314 (USD $2,681) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.8346 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.8346. The average price that AKE.PA shares were previous bought at was EUR 81.8327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 2,314 (USD $2,681) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.8346 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.8346. The average price that AKE.PA shares were previous bought at was EUR 81.8327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 2,314 (USD $2,681) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.8346 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.8346. The average price that AKE.PA shares were previous bought at was EUR 81.8327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 2,314 (USD $2,681) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.8346 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.8346. The average price that AKE.PA shares were previous bought at was EUR 81.8327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 2,314 (USD $2,681) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.4353 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.4353. The average price that NESTE.HE shares were previous bought at was EUR 10.761. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,718 (USD $8,941) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.4353 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.4353. The average price that NESTE.HE shares were previous bought at was EUR 10.761. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,718 (USD $8,941) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.4353 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.4353. The average price that NESTE.HE shares were previous bought at was EUR 10.761. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,718 (USD $8,941) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.4353 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.4353. The average price that NESTE.HE shares were previous bought at was EUR 10.761. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,718 (USD $8,941) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.4353 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.4353. The average price that NESTE.HE shares were previous bought at was EUR 10.761. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,718 (USD $8,941) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 61.9557 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.9557. The average price that DCC.L shares were previous bought at was GBP 66.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 31 (USD $41) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 61.9557 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.9557. The average price that DCC.L shares were previous bought at was GBP 66.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 31 (USD $41) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 61.9557 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.9557. The average price that DCC.L shares were previous bought at was GBP 66.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 31 (USD $41) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 61.9557 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.9557. The average price that DCC.L shares were previous bought at was GBP 66.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 31 (USD $41) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 61.9557 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.9557. The average price that DCC.L shares were previous bought at was GBP 66.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 31 (USD $41) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 363.704 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 363.704. The average price that SCHP.SW shares were previous bought at was CHF 326.455. The current market price is 11.4% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0416 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0416. The average price that LI.PA shares were previous bought at was EUR 34.2683. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 986 (USD $1,142) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0416 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0416. The average price that LI.PA shares were previous bought at was EUR 34.2683. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 986 (USD $1,142) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0416 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0416. The average price that LI.PA shares were previous bought at was EUR 34.2683. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 986 (USD $1,142) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0416 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0416. The average price that LI.PA shares were previous bought at was EUR 34.2683. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 986 (USD $1,142) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0416 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0416. The average price that LI.PA shares were previous bought at was EUR 34.2683. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 986 (USD $1,142) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1068 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1068. The average price that MNDI.L shares were previous bought at was GBP 15.6563. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,128 (USD $4,159) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1068 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1068. The average price that MNDI.L shares were previous bought at was GBP 15.6563. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,128 (USD $4,159) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1068 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1068. The average price that MNDI.L shares were previous bought at was GBP 15.6563. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,128 (USD $4,159) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1068 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1068. The average price that MNDI.L shares were previous bought at was GBP 15.6563. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,128 (USD $4,159) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1068 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1068. The average price that MNDI.L shares were previous bought at was GBP 15.6563. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,128 (USD $4,159) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.1199 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.1199. The average price that WPC shares were previous bought at was USD 62.6438. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 100 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.987 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.987. The average price that IPN.PA shares were previous bought at was EUR 116.885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,511 (USD $1,750) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.987 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.987. The average price that IPN.PA shares were previous bought at was EUR 116.885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,511 (USD $1,750) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.987 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.987. The average price that IPN.PA shares were previous bought at was EUR 116.885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,511 (USD $1,750) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.987 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.987. The average price that IPN.PA shares were previous bought at was EUR 116.885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,511 (USD $1,750) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.987 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.987. The average price that IPN.PA shares were previous bought at was EUR 116.885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,511 (USD $1,750) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.2388 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.2388. The average price that ZAL.DE shares were previous bought at was EUR 35.5463. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,685 (USD $1,952) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.2388 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.2388. The average price that ZAL.DE shares were previous bought at was EUR 35.5463. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,685 (USD $1,952) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.2388 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.2388. The average price that ZAL.DE shares were previous bought at was EUR 35.5463. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,685 (USD $1,952) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.2388 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.2388. The average price that ZAL.DE shares were previous bought at was EUR 35.5463. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,685 (USD $1,952) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.2388 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.2388. The average price that ZAL.DE shares were previous bought at was EUR 35.5463. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,685 (USD $1,952) compared to the previous valuation of Zalando SE |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 98.6349 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 98.6349. The average price that DIA.MI shares were previous bought at was EUR 105.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 396 (USD $459) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 98.6349 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 98.6349. The average price that DIA.MI shares were previous bought at was EUR 105.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 396 (USD $459) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 98.6349 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 98.6349. The average price that DIA.MI shares were previous bought at was EUR 105.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 396 (USD $459) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 98.6349 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 98.6349. The average price that DIA.MI shares were previous bought at was EUR 105.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 396 (USD $459) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 98.6349 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 98.6349. The average price that DIA.MI shares were previous bought at was EUR 105.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 396 (USD $459) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.784. The average price that SRT3.DE shares were previous bought at was EUR 248.287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.784. The average price that SRT3.DE shares were previous bought at was EUR 248.287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.784. The average price that SRT3.DE shares were previous bought at was EUR 248.287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.784. The average price that SRT3.DE shares were previous bought at was EUR 248.287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.784. The average price that SRT3.DE shares were previous bought at was EUR 248.287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Sartorius AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 206.337 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 206.337. The average price that DIE.BR shares were previous bought at was EUR 181.966. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,201 (USD $1,391) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 206.337 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 206.337. The average price that DIE.BR shares were previous bought at was EUR 181.966. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,201 (USD $1,391) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 206.337 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 206.337. The average price that DIE.BR shares were previous bought at was EUR 181.966. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,201 (USD $1,391) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 206.337 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 206.337. The average price that DIE.BR shares were previous bought at was EUR 181.966. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,201 (USD $1,391) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 206.337 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 206.337. The average price that DIE.BR shares were previous bought at was EUR 181.966. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,201 (USD $1,391) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.8258 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.8258 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.8258 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.8258 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.8258 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5976 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5976 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5976 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5976 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5976 | JPY 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6675 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6675. The average price that AKRBP.OL shares were previous bought at was NOK 21.796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 396 (USD $39) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6675 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6675. The average price that AKRBP.OL shares were previous bought at was NOK 21.796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 396 (USD $39) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6675 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6675. The average price that AKRBP.OL shares were previous bought at was NOK 21.796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 396 (USD $39) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6675 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6675. The average price that AKRBP.OL shares were previous bought at was NOK 21.796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 396 (USD $39) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6675 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6675. The average price that AKRBP.OL shares were previous bought at was NOK 21.796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 396 (USD $39) compared to the previous valuation of |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7415 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7415 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7415 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7415 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7415 | JPY 0 | |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.43599 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.43599. The average price that SCG.AX shares were previous bought at was AUD 2.23889. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 904 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.2132 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.2132. The average price that FME.DE shares were previous bought at was EUR 49.943. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,702 (USD $3,130) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.2132 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.2132. The average price that FME.DE shares were previous bought at was EUR 49.943. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,702 (USD $3,130) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.2132 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.2132. The average price that FME.DE shares were previous bought at was EUR 49.943. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,702 (USD $3,130) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.2132 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.2132. The average price that FME.DE shares were previous bought at was EUR 49.943. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,702 (USD $3,130) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.2132 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.2132. The average price that FME.DE shares were previous bought at was EUR 49.943. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,702 (USD $3,130) compared to the previous valuation of Fresenius Medical Care AG |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.8036 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.8036 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.8036 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.8036 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.8036 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1257 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1257 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1257 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1257 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1257 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.2459 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.2459. The average price that EVK.DE shares were previous bought at was EUR 21.2662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,023 (USD $2,343) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.2459 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.2459. The average price that EVK.DE shares were previous bought at was EUR 21.2662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,023 (USD $2,343) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.2459 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.2459. The average price that EVK.DE shares were previous bought at was EUR 21.2662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,023 (USD $2,343) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.2459 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.2459. The average price that EVK.DE shares were previous bought at was EUR 21.2662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,023 (USD $2,343) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.2459 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.2459. The average price that EVK.DE shares were previous bought at was EUR 21.2662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,023 (USD $2,343) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1135 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1135. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 20,281 (USD $2,584) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.737 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.737. The average price that GET.PA shares were previous bought at was EUR 17.5275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 569 (USD $659) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.737 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.737. The average price that GET.PA shares were previous bought at was EUR 17.5275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 569 (USD $659) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.737 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.737. The average price that GET.PA shares were previous bought at was EUR 17.5275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 569 (USD $659) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.737 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.737. The average price that GET.PA shares were previous bought at was EUR 17.5275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 569 (USD $659) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.737 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.737. The average price that GET.PA shares were previous bought at was EUR 17.5275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 569 (USD $659) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61669 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61669. The average price that LHA.DE shares were previous bought at was EUR 7.6288. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,716 (USD $1,988) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61669 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61669. The average price that LHA.DE shares were previous bought at was EUR 7.6288. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,716 (USD $1,988) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61669 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61669. The average price that LHA.DE shares were previous bought at was EUR 7.6288. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,716 (USD $1,988) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61669 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61669. The average price that LHA.DE shares were previous bought at was EUR 7.6288. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,716 (USD $1,988) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61669 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61669. The average price that LHA.DE shares were previous bought at was EUR 7.6288. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,716 (USD $1,988) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.60245 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60245. The average price that VCX.AX shares were previous bought at was AUD 1.57179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,435 (USD $4,167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 79.1116 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 79.1116. The average price that TEP.PA shares were previous bought at was EUR 104.574. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,278 (USD $4,956) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 79.1116 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 79.1116. The average price that TEP.PA shares were previous bought at was EUR 104.574. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,278 (USD $4,956) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 79.1116 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 79.1116. The average price that TEP.PA shares were previous bought at was EUR 104.574. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,278 (USD $4,956) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 79.1116 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 79.1116. The average price that TEP.PA shares were previous bought at was EUR 104.574. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,278 (USD $4,956) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 79.1116 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 79.1116. The average price that TEP.PA shares were previous bought at was EUR 104.574. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,278 (USD $4,956) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.065 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.065 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.065 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.065 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.065 | JPY 0 | |
| ICL.TA - | HOLD | 0 @ ILS 6.05315 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.05315. The average price that ICL.TA shares were previous bought at was ILS 6.1864. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 129 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.05315 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.05315. The average price that ICL.TA shares were previous bought at was ILS 6.1864. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 129 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.05315 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.05315. The average price that ICL.TA shares were previous bought at was ILS 6.1864. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 129 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.05315 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.05315. The average price that ICL.TA shares were previous bought at was ILS 6.1864. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 129 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.4457 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 51.4457. The average price that OMV.VI shares were previous bought at was EUR 48.0815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 962 (USD $1,114) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.4457 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 51.4457. The average price that OMV.VI shares were previous bought at was EUR 48.0815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 962 (USD $1,114) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.4457 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 51.4457. The average price that OMV.VI shares were previous bought at was EUR 48.0815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 962 (USD $1,114) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.4457 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 51.4457. The average price that OMV.VI shares were previous bought at was EUR 48.0815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 962 (USD $1,114) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.4457 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 51.4457. The average price that OMV.VI shares were previous bought at was EUR 48.0815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 962 (USD $1,114) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 153.019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 153.019. The average price that NEM.DE shares were previous bought at was EUR 128.104. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,854 (USD $2,148) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 153.019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 153.019. The average price that NEM.DE shares were previous bought at was EUR 128.104. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,854 (USD $2,148) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 153.019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 153.019. The average price that NEM.DE shares were previous bought at was EUR 128.104. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,854 (USD $2,148) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 153.019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 153.019. The average price that NEM.DE shares were previous bought at was EUR 128.104. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,854 (USD $2,148) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 153.019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 153.019. The average price that NEM.DE shares were previous bought at was EUR 128.104. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,854 (USD $2,148) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.4756 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.4756. The average price that ENT.L shares were previous bought at was GBP 9.39703. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,154 (USD $8,183) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.4756 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.4756. The average price that ENT.L shares were previous bought at was GBP 9.39703. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,154 (USD $8,183) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.4756 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.4756. The average price that ENT.L shares were previous bought at was GBP 9.39703. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,154 (USD $8,183) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.4756 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.4756. The average price that ENT.L shares were previous bought at was GBP 9.39703. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,154 (USD $8,183) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 13.4756 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 13.4756. The average price that ENT.L shares were previous bought at was GBP 9.39703. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,154 (USD $8,183) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5155 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5155 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5155 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5155 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5155 | JPY 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.67469 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.67469. The average price that LAND.L shares were previous bought at was GBP 7.17088. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,430 (USD $4,561) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.67469 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.67469. The average price that LAND.L shares were previous bought at was GBP 7.17088. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,430 (USD $4,561) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.67469 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.67469. The average price that LAND.L shares were previous bought at was GBP 7.17088. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,430 (USD $4,561) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.67469 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.67469. The average price that LAND.L shares were previous bought at was GBP 7.17088. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,430 (USD $4,561) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.67469 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.67469. The average price that LAND.L shares were previous bought at was GBP 7.17088. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,430 (USD $4,561) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.79987 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.79987 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.79987 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.79987 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 8.79987 | JPY 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.93901 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.93901. The average price that SBRY.L shares were previous bought at was GBP 3.43872. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,077 (USD $1,432) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.93901 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.93901. The average price that SBRY.L shares were previous bought at was GBP 3.43872. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,077 (USD $1,432) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.93901 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.93901. The average price that SBRY.L shares were previous bought at was GBP 3.43872. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,077 (USD $1,432) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.93901 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.93901. The average price that SBRY.L shares were previous bought at was GBP 3.43872. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,077 (USD $1,432) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.93901 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.93901. The average price that SBRY.L shares were previous bought at was GBP 3.43872. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,077 (USD $1,432) compared to the previous valuation of J Sainsbury PLC |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23075 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23075. The average price that TLS.AX shares were previous bought at was AUD 2.73036. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 908 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.042 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.042 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.042 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.042 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.042 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3496 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3496. The average price that 3003.T shares were previous bought at was JPY 10.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 15,863 (USD $108) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3496 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3496. The average price that 3003.T shares were previous bought at was JPY 10.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 15,863 (USD $108) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3496 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3496. The average price that 3003.T shares were previous bought at was JPY 10.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 15,863 (USD $108) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3496 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3496. The average price that 3003.T shares were previous bought at was JPY 10.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 15,863 (USD $108) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3496 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3496. The average price that 3003.T shares were previous bought at was JPY 10.194. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 15,863 (USD $108) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1754 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1754 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1754 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1754 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1754 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 124.32. The average price that AFG shares were previous bought at was USD 124.926. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 524 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 124.32. The average price that AFG shares were previous bought at was USD 124.926. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 524 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.16214 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.16214. The average price that DSCT.TA shares were previous bought at was ILS 7.95368. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,706 (USD $1,965) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 9.16214 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.16214. The average price that DSCT.TA shares were previous bought at was ILS 7.95368. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,706 (USD $1,965) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 9.16214 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.16214. The average price that DSCT.TA shares were previous bought at was ILS 7.95368. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,706 (USD $1,965) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 9.16214 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.16214. The average price that DSCT.TA shares were previous bought at was ILS 7.95368. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,706 (USD $1,965) compared to the previous valuation of |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.279 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.279. The average price that ELI.BR shares were previous bought at was EUR 92.0068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,759 (USD $39,107) compared to the previous valuation of Elia Group SA/NV |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.279 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.279. The average price that ELI.BR shares were previous bought at was EUR 92.0068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,759 (USD $39,107) compared to the previous valuation of Elia Group SA/NV |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.279 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.279. The average price that ELI.BR shares were previous bought at was EUR 92.0068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,759 (USD $39,107) compared to the previous valuation of Elia Group SA/NV |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.279 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.279. The average price that ELI.BR shares were previous bought at was EUR 92.0068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,759 (USD $39,107) compared to the previous valuation of Elia Group SA/NV |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 117.279 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 117.279. The average price that ELI.BR shares were previous bought at was EUR 92.0068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,759 (USD $39,107) compared to the previous valuation of Elia Group SA/NV |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 196.506 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 196.506. The average price that DIM.PA shares were previous bought at was EUR 211.396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 196.506 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 196.506. The average price that DIM.PA shares were previous bought at was EUR 211.396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 196.506 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 196.506. The average price that DIM.PA shares were previous bought at was EUR 211.396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 196.506 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 196.506. The average price that DIM.PA shares were previous bought at was EUR 211.396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 196.506 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 196.506. The average price that DIM.PA shares were previous bought at was EUR 211.396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of Sartorius Stedim Biotech |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9773 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9773. The average price that SRG.MI shares were previous bought at was EUR 5.19365. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9773 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9773. The average price that SRG.MI shares were previous bought at was EUR 5.19365. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9773 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9773. The average price that SRG.MI shares were previous bought at was EUR 5.19365. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9773 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9773. The average price that SRG.MI shares were previous bought at was EUR 5.19365. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9773 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9773. The average price that SRG.MI shares were previous bought at was EUR 5.19365. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 99.5254 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 99.5254. The average price that GFC.PA shares were previous bought at was EUR 109.528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,057 (USD $1,224) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 99.5254 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 99.5254. The average price that GFC.PA shares were previous bought at was EUR 109.528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,057 (USD $1,224) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 99.5254 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 99.5254. The average price that GFC.PA shares were previous bought at was EUR 109.528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,057 (USD $1,224) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 99.5254 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 99.5254. The average price that GFC.PA shares were previous bought at was EUR 109.528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,057 (USD $1,224) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 99.5254 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 99.5254. The average price that GFC.PA shares were previous bought at was EUR 109.528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,057 (USD $1,224) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.479065 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.479065. The average price that TIT.MI shares were previous bought at was EUR 0.339821. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,549 (USD $4,111) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.479065 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.479065. The average price that TIT.MI shares were previous bought at was EUR 0.339821. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,549 (USD $4,111) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.479065 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.479065. The average price that TIT.MI shares were previous bought at was EUR 0.339821. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,549 (USD $4,111) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.479065 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.479065. The average price that TIT.MI shares were previous bought at was EUR 0.339821. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,549 (USD $4,111) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.479065 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.479065. The average price that TIT.MI shares were previous bought at was EUR 0.339821. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,549 (USD $4,111) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.7972 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.7972. The average price that SPX.L shares were previous bought at was GBP 88.2639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 376 (USD $500) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.7972 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.7972. The average price that SPX.L shares were previous bought at was GBP 88.2639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 376 (USD $500) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.7972 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.7972. The average price that SPX.L shares were previous bought at was GBP 88.2639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 376 (USD $500) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.7972 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.7972. The average price that SPX.L shares were previous bought at was GBP 88.2639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 376 (USD $500) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.7972 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.7972. The average price that SPX.L shares were previous bought at was GBP 88.2639. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 376 (USD $500) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1189.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1189.22. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 817 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2434 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2434 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2434 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2434 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2434 | JPY 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.15365 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.15365. The average price that SDR.L shares were previous bought at was GBP 4.80453. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37 (USD $49) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.15365 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.15365. The average price that SDR.L shares were previous bought at was GBP 4.80453. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37 (USD $49) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.15365 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.15365. The average price that SDR.L shares were previous bought at was GBP 4.80453. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37 (USD $49) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.15365 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.15365. The average price that SDR.L shares were previous bought at was GBP 4.80453. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37 (USD $49) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.15365 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.15365. The average price that SDR.L shares were previous bought at was GBP 4.80453. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37 (USD $49) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.06521 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.06521. The average price that NEXI.MI shares were previous bought at was EUR 5.48684. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,266 (USD $2,625) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.06521 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.06521. The average price that NEXI.MI shares were previous bought at was EUR 5.48684. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,266 (USD $2,625) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.06521 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.06521. The average price that NEXI.MI shares were previous bought at was EUR 5.48684. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,266 (USD $2,625) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.06521 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.06521. The average price that NEXI.MI shares were previous bought at was EUR 5.48684. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,266 (USD $2,625) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.06521 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.06521. The average price that NEXI.MI shares were previous bought at was EUR 5.48684. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,266 (USD $2,625) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.8531 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.8531. The average price that GBLB.BR shares were previous bought at was EUR 76.12. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 383 (USD $444) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.8531 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.8531. The average price that GBLB.BR shares were previous bought at was EUR 76.12. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 383 (USD $444) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.8531 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.8531. The average price that GBLB.BR shares were previous bought at was EUR 76.12. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 383 (USD $444) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.8531 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.8531. The average price that GBLB.BR shares were previous bought at was EUR 76.12. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 383 (USD $444) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.8531 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.8531. The average price that GBLB.BR shares were previous bought at was EUR 76.12. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 383 (USD $444) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.4268 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.4268 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.4268 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.4268 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.4268 | JPY 0 | |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 17.8596 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.8596. The average price that SHL.AX shares were previous bought at was AUD 17.1932. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 825 (USD $534) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7596 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7596 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7596 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7596 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7596 | JPY 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.7858. The average price that EDPR.LS shares were previous bought at was EUR 9.99906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 987 (USD $1,143) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.7858. The average price that EDPR.LS shares were previous bought at was EUR 9.99906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 987 (USD $1,143) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.7858. The average price that EDPR.LS shares were previous bought at was EUR 9.99906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 987 (USD $1,143) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.7858. The average price that EDPR.LS shares were previous bought at was EUR 9.99906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 987 (USD $1,143) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.7858. The average price that EDPR.LS shares were previous bought at was EUR 9.99906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 987 (USD $1,143) compared to the previous valuation of |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4382 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4382 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4382 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4382 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4382 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.31868 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.31868 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.31868 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.31868 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.31868 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8744 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8744 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8744 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8744 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8744 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.8602 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.8602 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.8602 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.8602 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.8602 | JPY 0 | |
| UHALB - | HOLD | 0 @ USD 50.9798 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 50.9798. The average price that UHALB shares were previous bought at was USD 59.8313. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 462 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0896 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0896 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0896 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0896 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0896 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ ILS 91.506 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.506. The average price that AZRG.TA shares were previous bought at was ILS 77.2746. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 30,585 (USD $8,963) compared to the previous valuation of |
| AZRG.TA - | HOLD | 0 @ ILS 91.506 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.506. The average price that AZRG.TA shares were previous bought at was ILS 77.2746. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 30,585 (USD $8,963) compared to the previous valuation of |
| AZRG.TA - | HOLD | 0 @ ILS 91.506 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.506. The average price that AZRG.TA shares were previous bought at was ILS 77.2746. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 30,585 (USD $8,963) compared to the previous valuation of |
| AZRG.TA - | HOLD | 0 @ ILS 91.506 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.506. The average price that AZRG.TA shares were previous bought at was ILS 77.2746. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 30,585 (USD $8,963) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 351.811 | CHF 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.4167 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.4167. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,437 (USD $23) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.4167 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.4167. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,437 (USD $23) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.4167 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.4167. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,437 (USD $23) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.4167 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.4167. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,437 (USD $23) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.4167 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 17.4167. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,437 (USD $23) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 16.308. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,887 (USD $67) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 16.308. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,887 (USD $67) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 16.308. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,887 (USD $67) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 16.308. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,887 (USD $67) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 16.308. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,887 (USD $67) compared to the previous valuation of ZOZO, Inc. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.60577 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.60577. The average price that CPR.MI shares were previous bought at was EUR 6.47862. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,213 (USD $1,405) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.60577 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.60577. The average price that CPR.MI shares were previous bought at was EUR 6.47862. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,213 (USD $1,405) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.60577 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.60577. The average price that CPR.MI shares were previous bought at was EUR 6.47862. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,213 (USD $1,405) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.60577 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.60577. The average price that CPR.MI shares were previous bought at was EUR 6.47862. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,213 (USD $1,405) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.60577 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.60577. The average price that CPR.MI shares were previous bought at was EUR 6.47862. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,213 (USD $1,405) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.3744 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.3744. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 19,907 (USD $136) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.3744 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.3744. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 19,907 (USD $136) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.3744 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.3744. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 19,907 (USD $136) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.3744 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.3744. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 19,907 (USD $136) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.3744 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.3744. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 19,907 (USD $136) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.414 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.414 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.414 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.414 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.414 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.17 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.17 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.17 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.17 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.17 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.6877 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.6877 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.6877 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.6877 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.6877 | JPY 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.2966 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.2966. The average price that HEIO.AS shares were previous bought at was EUR 74.3349. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 573 (USD $664) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.2966 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.2966. The average price that HEIO.AS shares were previous bought at was EUR 74.3349. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 573 (USD $664) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.2966 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.2966. The average price that HEIO.AS shares were previous bought at was EUR 74.3349. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 573 (USD $664) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.2966 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.2966. The average price that HEIO.AS shares were previous bought at was EUR 74.3349. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 573 (USD $664) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.2966 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.2966. The average price that HEIO.AS shares were previous bought at was EUR 74.3349. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 573 (USD $664) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3957 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3957 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3957 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3957 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3957 | JPY 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6759. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 314 (USD $2) compared to the previous valuation of M3, Inc. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6759. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 314 (USD $2) compared to the previous valuation of M3, Inc. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6759. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 314 (USD $2) compared to the previous valuation of M3, Inc. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6759. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 314 (USD $2) compared to the previous valuation of M3, Inc. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6759. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 314 (USD $2) compared to the previous valuation of M3, Inc. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4686 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4686 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4686 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4686 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4686 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1928. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325 (USD $2) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1928. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325 (USD $2) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1928. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325 (USD $2) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1928. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325 (USD $2) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1928. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 325 (USD $2) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.73 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.73 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.73 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.73 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.73 | JPY 0 | |
| H78.SI - | HOLD | 0 @ USD 6.03 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.03. The average price that H78.SI shares were previous bought at was USD 5.19082. The current market price is 16.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9973 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9973 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9973 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9973 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9973 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.64 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.64 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.64 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.64 | SGD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.6306 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.6306. The average price that SGH.AX shares were previous bought at was AUD 32.2218. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 5,811 (USD $3,763) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.31412 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31412. The average price that EDP.LS shares were previous bought at was EUR 3.4911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 34,490 (USD $39,954) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 4.31412 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31412. The average price that EDP.LS shares were previous bought at was EUR 3.4911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 34,490 (USD $39,954) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 4.31412 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31412. The average price that EDP.LS shares were previous bought at was EUR 3.4911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 34,490 (USD $39,954) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 4.31412 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31412. The average price that EDP.LS shares were previous bought at was EUR 3.4911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 34,490 (USD $39,954) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 4.31412 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31412. The average price that EDP.LS shares were previous bought at was EUR 3.4911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 34,490 (USD $39,954) compared to the previous valuation of |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 73.3 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 73.3. The average price that NTNX shares were previous bought at was USD 71.7567. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 12,499 compared to the previous valuation of Nutanix Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 350.74 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 350.74. The average price that CVNA shares were previous bought at was USD 319.91. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 67,446 compared to the previous valuation of Carvana Co |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 249.96 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 249.96. The average price that MNDY shares were previous bought at was USD 279.611. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 351 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 90.4. The average price that ETR shares were previous bought at was USD 83.6936. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 13,635 compared to the previous valuation of Entergy Corporation |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 434.65 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 434.65. The average price that MTX.DE shares were previous bought at was EUR 360.087. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,632 (USD $7,683) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 434.65 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 434.65. The average price that MTX.DE shares were previous bought at was EUR 360.087. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,632 (USD $7,683) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 434.65 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 434.65. The average price that MTX.DE shares were previous bought at was EUR 360.087. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,632 (USD $7,683) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 434.65 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 434.65. The average price that MTX.DE shares were previous bought at was EUR 360.087. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,632 (USD $7,683) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 434.65 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 434.65. The average price that MTX.DE shares were previous bought at was EUR 360.087. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,632 (USD $7,683) compared to the previous valuation of MTU Aero Engines AG |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.60551 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.60551. The average price that TSCO.L shares were previous bought at was GBP 4.89548. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,757 (USD $6,326) compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.60551 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.60551. The average price that TSCO.L shares were previous bought at was GBP 4.89548. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,757 (USD $6,326) compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.60551 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.60551. The average price that TSCO.L shares were previous bought at was GBP 4.89548. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,757 (USD $6,326) compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.60551 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.60551. The average price that TSCO.L shares were previous bought at was GBP 4.89548. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,757 (USD $6,326) compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.60551 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.60551. The average price that TSCO.L shares were previous bought at was GBP 4.89548. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,757 (USD $6,326) compared to the previous valuation of Tesco PLC |
| IFT.NZ - | HOLD | 0 @ NZD 7.0109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.0109. The average price that IFT.NZ shares were previous bought at was NZD 6.21829. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,962 (USD $3,528) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.0109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.0109. The average price that IFT.NZ shares were previous bought at was NZD 6.21829. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,962 (USD $3,528) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.0109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.0109. The average price that IFT.NZ shares were previous bought at was NZD 6.21829. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,962 (USD $3,528) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.0109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.0109. The average price that IFT.NZ shares were previous bought at was NZD 6.21829. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,962 (USD $3,528) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.0109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.0109. The average price that IFT.NZ shares were previous bought at was NZD 6.21829. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,962 (USD $3,528) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.59019 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.59019. The average price that MKS.L shares were previous bought at was GBP 4.99858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,377 (USD $3,161) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.59019 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.59019. The average price that MKS.L shares were previous bought at was GBP 4.99858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,377 (USD $3,161) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.59019 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.59019. The average price that MKS.L shares were previous bought at was GBP 4.99858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,377 (USD $3,161) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.59019 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.59019. The average price that MKS.L shares were previous bought at was GBP 4.99858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,377 (USD $3,161) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.59019 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.59019. The average price that MKS.L shares were previous bought at was GBP 4.99858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,377 (USD $3,161) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 938.654 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.654 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.654 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.654 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.654 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4113 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4113. The average price that NOVO-B.CO shares were previous bought at was DKK 77.0647. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 310,704 (USD $48,231) compared to the previous valuation of Novo Nordisk A/S |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.649 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.649. The average price that CARL-B.CO shares were previous bought at was DKK 129.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,273 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1175 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1175. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3239. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,067 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1175 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1175. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3239. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,067 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1175 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1175. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3239. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,067 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1175 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1175. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3239. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,067 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.1175 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.1175. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3239. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,067 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9052 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9052. The average price that SCA-B.ST shares were previous bought at was SEK 13.6889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,889 (USD $5,899) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9052 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9052. The average price that SCA-B.ST shares were previous bought at was SEK 13.6889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,889 (USD $5,899) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9052 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9052. The average price that SCA-B.ST shares were previous bought at was SEK 13.6889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,889 (USD $5,899) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9052 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9052. The average price that SCA-B.ST shares were previous bought at was SEK 13.6889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,889 (USD $5,899) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9052 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9052. The average price that SCA-B.ST shares were previous bought at was SEK 13.6889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,889 (USD $5,899) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2245 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2245. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1403. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,500 (USD $259) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2245 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2245. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1403. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,500 (USD $259) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2245 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2245. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1403. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,500 (USD $259) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2245 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2245. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1403. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,500 (USD $259) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2245 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2245. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1403. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,500 (USD $259) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4502 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4502. The average price that SHB-A.ST shares were previous bought at was SEK 12.7744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,737 (USD $699) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4502 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4502. The average price that SHB-A.ST shares were previous bought at was SEK 12.7744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,737 (USD $699) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4502 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4502. The average price that SHB-A.ST shares were previous bought at was SEK 12.7744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,737 (USD $699) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4502 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4502. The average price that SHB-A.ST shares were previous bought at was SEK 12.7744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,737 (USD $699) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4502 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4502. The average price that SHB-A.ST shares were previous bought at was SEK 12.7744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,737 (USD $699) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3417 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3417. The average price that INVE-B.ST shares were previous bought at was SEK 30.0678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,824 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3417 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3417. The average price that INVE-B.ST shares were previous bought at was SEK 30.0678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,824 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3417 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3417. The average price that INVE-B.ST shares were previous bought at was SEK 30.0678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,824 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3417 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3417. The average price that INVE-B.ST shares were previous bought at was SEK 30.0678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,824 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3417 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3417. The average price that INVE-B.ST shares were previous bought at was SEK 30.0678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,824 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0819. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9248. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,589 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0819. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9248. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,589 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0819. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9248. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,589 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0819. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9248. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,589 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0819. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9248. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,589 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.2197 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.2197. The average price that VOLV-B.ST shares were previous bought at was SEK 30.308. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,222 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.2197 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.2197. The average price that VOLV-B.ST shares were previous bought at was SEK 30.308. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,222 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.2197 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.2197. The average price that VOLV-B.ST shares were previous bought at was SEK 30.308. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,222 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.2197 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.2197. The average price that VOLV-B.ST shares were previous bought at was SEK 30.308. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,222 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.2197 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.2197. The average price that VOLV-B.ST shares were previous bought at was SEK 30.308. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,222 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.764 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.764. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,847 (USD $5,615) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.764 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.764. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,847 (USD $5,615) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.764 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.764. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,847 (USD $5,615) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.764 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.764. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,847 (USD $5,615) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.764 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.764. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7818. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,847 (USD $5,615) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.2659 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.2659. The average price that ASSA-B.ST shares were previous bought at was SEK 31.7293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,265 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.2659 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.2659. The average price that ASSA-B.ST shares were previous bought at was SEK 31.7293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,265 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.2659 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.2659. The average price that ASSA-B.ST shares were previous bought at was SEK 31.7293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,265 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.2659 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.2659. The average price that ASSA-B.ST shares were previous bought at was SEK 31.7293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,265 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.2659 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.2659. The average price that ASSA-B.ST shares were previous bought at was SEK 31.7293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,265 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.165 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.165. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 37,714 (USD $5,854) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.43287 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.43287. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 257 (USD $27) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.43287 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.43287. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 257 (USD $27) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.43287 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.43287. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 257 (USD $27) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.43287 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.43287. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 257 (USD $27) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.43287 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.43287. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 257 (USD $27) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.4325 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.4325. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8896. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 577 (USD $60) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.4325 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.4325. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8896. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 577 (USD $60) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.4325 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.4325. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8896. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 577 (USD $60) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.4325 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.4325. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8896. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 577 (USD $60) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.4325 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.4325. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8896. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 577 (USD $60) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.7239 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.7239. The average price that SEB-A.ST shares were previous bought at was SEK 16.6297. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,150 (USD $223) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.7239 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.7239. The average price that SEB-A.ST shares were previous bought at was SEK 16.6297. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,150 (USD $223) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.7239 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.7239. The average price that SEB-A.ST shares were previous bought at was SEK 16.6297. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,150 (USD $223) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.7239 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.7239. The average price that SEB-A.ST shares were previous bought at was SEK 16.6297. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,150 (USD $223) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.7239 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.7239. The average price that SEB-A.ST shares were previous bought at was SEK 16.6297. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,150 (USD $223) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1851 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1851. The average price that INDU-A.ST shares were previous bought at was SEK 38.2343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 300 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1851 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1851. The average price that INDU-A.ST shares were previous bought at was SEK 38.2343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 300 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1851 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1851. The average price that INDU-A.ST shares were previous bought at was SEK 38.2343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 300 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1851 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1851. The average price that INDU-A.ST shares were previous bought at was SEK 38.2343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 300 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1851 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1851. The average price that INDU-A.ST shares were previous bought at was SEK 38.2343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 300 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.0283. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,610 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.0283. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,610 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.0283. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,610 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.0283. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,610 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.0283. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,610 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0202 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0202. The average price that SWED-A.ST shares were previous bought at was SEK 25.208. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,441 (USD $253) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0202 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0202. The average price that SWED-A.ST shares were previous bought at was SEK 25.208. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,441 (USD $253) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0202 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0202. The average price that SWED-A.ST shares were previous bought at was SEK 25.208. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,441 (USD $253) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0202 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0202. The average price that SWED-A.ST shares were previous bought at was SEK 25.208. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,441 (USD $253) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0202 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0202. The average price that SWED-A.ST shares were previous bought at was SEK 25.208. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,441 (USD $253) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1303 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1303. The average price that TREL-B.ST shares were previous bought at was SEK 38.658. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,159 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1303 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1303. The average price that TREL-B.ST shares were previous bought at was SEK 38.658. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,159 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1303 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1303. The average price that TREL-B.ST shares were previous bought at was SEK 38.658. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,159 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1303 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1303. The average price that TREL-B.ST shares were previous bought at was SEK 38.658. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,159 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.1303 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.1303. The average price that TREL-B.ST shares were previous bought at was SEK 38.658. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,159 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.6284 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.6284. The average price that SKF-B.ST shares were previous bought at was SEK 22.0701. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,247 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.6284 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.6284. The average price that SKF-B.ST shares were previous bought at was SEK 22.0701. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,247 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.6284 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.6284. The average price that SKF-B.ST shares were previous bought at was SEK 22.0701. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,247 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.6284 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.6284. The average price that SKF-B.ST shares were previous bought at was SEK 22.0701. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,247 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.6284 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.6284. The average price that SKF-B.ST shares were previous bought at was SEK 22.0701. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,247 (USD $751) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3906 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3906. The average price that SKA-B.ST shares were previous bought at was SEK 23.6241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,232 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3906 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3906. The average price that SKA-B.ST shares were previous bought at was SEK 23.6241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,232 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3906 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3906. The average price that SKA-B.ST shares were previous bought at was SEK 23.6241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,232 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3906 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3906. The average price that SKA-B.ST shares were previous bought at was SEK 23.6241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,232 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3906 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3906. The average price that SKA-B.ST shares were previous bought at was SEK 23.6241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,232 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2726 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.2726. The average price that COLO-B.CO shares were previous bought at was DKK 103.881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,297 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3246 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3246. The average price that EPI-A.ST shares were previous bought at was SEK 20.9271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 556 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3246 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3246. The average price that EPI-A.ST shares were previous bought at was SEK 20.9271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 556 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3246 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3246. The average price that EPI-A.ST shares were previous bought at was SEK 20.9271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 556 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3246 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3246. The average price that EPI-A.ST shares were previous bought at was SEK 20.9271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 556 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3246 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3246. The average price that EPI-A.ST shares were previous bought at was SEK 20.9271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 556 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.2574 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.2574. The average price that INDU-C.ST shares were previous bought at was SEK 37.6441. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,204 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.2574 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.2574. The average price that INDU-C.ST shares were previous bought at was SEK 37.6441. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,204 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.2574 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.2574. The average price that INDU-C.ST shares were previous bought at was SEK 37.6441. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,204 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.2574 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.2574. The average price that INDU-C.ST shares were previous bought at was SEK 37.6441. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,204 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.2574 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.2574. The average price that INDU-C.ST shares were previous bought at was SEK 37.6441. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,204 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.2318 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.2318. The average price that SEC-B.ST shares were previous bought at was SEK 14.6191. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,058 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.2318 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.2318. The average price that SEC-B.ST shares were previous bought at was SEK 14.6191. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,058 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.2318 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.2318. The average price that SEC-B.ST shares were previous bought at was SEK 14.6191. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,058 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.2318 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.2318. The average price that SEC-B.ST shares were previous bought at was SEK 14.6191. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,058 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.2318 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.2318. The average price that SEC-B.ST shares were previous bought at was SEK 14.6191. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,058 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.4739 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.4739. The average price that HM-B.ST shares were previous bought at was SEK 13.9923. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,011 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.4739 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.4739. The average price that HM-B.ST shares were previous bought at was SEK 13.9923. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,011 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.4739 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.4739. The average price that HM-B.ST shares were previous bought at was SEK 13.9923. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,011 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.4739 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.4739. The average price that HM-B.ST shares were previous bought at was SEK 13.9923. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,011 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.4739 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.4739. The average price that HM-B.ST shares were previous bought at was SEK 13.9923. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,011 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2010.21 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2026.49 | DKK 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 49.3871 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.3871. The average price that LUND-B.ST shares were previous bought at was SEK 50.8897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 927 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.3871 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.3871. The average price that LUND-B.ST shares were previous bought at was SEK 50.8897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 927 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.3871 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.3871. The average price that LUND-B.ST shares were previous bought at was SEK 50.8897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 927 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.3871 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.3871. The average price that LUND-B.ST shares were previous bought at was SEK 50.8897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 927 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.3871 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.3871. The average price that LUND-B.ST shares were previous bought at was SEK 50.8897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 927 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0135 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0135. The average price that EPI-B.ST shares were previous bought at was SEK 18.4755. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 218 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0135 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0135. The average price that EPI-B.ST shares were previous bought at was SEK 18.4755. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 218 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0135 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0135. The average price that EPI-B.ST shares were previous bought at was SEK 18.4755. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 218 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0135 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0135. The average price that EPI-B.ST shares were previous bought at was SEK 18.4755. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 218 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0135 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0135. The average price that EPI-B.ST shares were previous bought at was SEK 18.4755. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 218 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.58195 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.58195. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,115 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.58195 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.58195. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,115 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.58195 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.58195. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,115 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.58195 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.58195. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,115 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.58195 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.58195. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,115 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.99234 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.99234. The average price that BALD-B.ST shares were previous bought at was SEK 6.86781. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.99234 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.99234. The average price that BALD-B.ST shares were previous bought at was SEK 6.86781. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.99234 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.99234. The average price that BALD-B.ST shares were previous bought at was SEK 6.86781. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.99234 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.99234. The average price that BALD-B.ST shares were previous bought at was SEK 6.86781. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.99234 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.99234. The average price that BALD-B.ST shares were previous bought at was SEK 6.86781. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 50.0114 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 50.0114. The average price that QIA.DE shares were previous bought at was EUR 38.9469. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,606 (USD $4,177) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 50.0114 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 50.0114. The average price that QIA.DE shares were previous bought at was EUR 38.9469. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,606 (USD $4,177) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 50.0114 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 50.0114. The average price that QIA.DE shares were previous bought at was EUR 38.9469. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,606 (USD $4,177) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 50.0114 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 50.0114. The average price that QIA.DE shares were previous bought at was EUR 38.9469. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,606 (USD $4,177) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 50.0114 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 50.0114. The average price that QIA.DE shares were previous bought at was EUR 38.9469. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,606 (USD $4,177) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 68.3548 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.3548. The average price that 1CO.FRA shares were previous bought at was EUR 65.0622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 401 (USD $465) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 68.3548 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.3548. The average price that 1CO.FRA shares were previous bought at was EUR 65.0622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 401 (USD $465) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 68.3548 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.3548. The average price that 1CO.FRA shares were previous bought at was EUR 65.0622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 401 (USD $465) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 68.3548 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.3548. The average price that 1CO.FRA shares were previous bought at was EUR 65.0622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 401 (USD $465) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 68.3548 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 68.3548. The average price that 1CO.FRA shares were previous bought at was EUR 65.0622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 401 (USD $465) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 248.79 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.79. The average price that CBPOE shares were previous bought at was USD 216.281. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 87,797 compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 75.29 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 75.29. The average price that XYZ shares were previous bought at was USD 62.4984. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 9,160 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 647 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 647. The average price that SPOT shares were previous bought at was USD 649.225. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 82,996 compared to the previous valuation of Spotify Technology SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.64836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.64836. The average price that BPE.MI shares were previous bought at was EUR 8.51149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,646 (USD $15,808) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.64836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.64836. The average price that BPE.MI shares were previous bought at was EUR 8.51149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,646 (USD $15,808) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.64836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.64836. The average price that BPE.MI shares were previous bought at was EUR 8.51149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,646 (USD $15,808) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.64836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.64836. The average price that BPE.MI shares were previous bought at was EUR 8.51149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,646 (USD $15,808) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.64836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.64836. The average price that BPE.MI shares were previous bought at was EUR 8.51149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,646 (USD $15,808) compared to the previous valuation of BPER Banca SPA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.77164 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.77164. The average price that STLAM.MI shares were previous bought at was EUR 10.9519. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 889 (USD $1,030) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.77164 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.77164. The average price that STLAM.MI shares were previous bought at was EUR 10.9519. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 889 (USD $1,030) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.77164 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.77164. The average price that STLAM.MI shares were previous bought at was EUR 10.9519. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 889 (USD $1,030) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.77164 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.77164. The average price that STLAM.MI shares were previous bought at was EUR 10.9519. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 889 (USD $1,030) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.77164 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.77164. The average price that STLAM.MI shares were previous bought at was EUR 10.9519. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 889 (USD $1,030) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 72.3999 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 72.3999 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 72.3999 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 72.3999 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 72.3999 | JPY 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.41429 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41429. The average price that CEN.NZ shares were previous bought at was NZD 5.2838. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,261 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.41429 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41429. The average price that CEN.NZ shares were previous bought at was NZD 5.2838. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,261 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.41429 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41429. The average price that CEN.NZ shares were previous bought at was NZD 5.2838. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,261 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.41429 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41429. The average price that CEN.NZ shares were previous bought at was NZD 5.2838. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,261 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.41429 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41429. The average price that CEN.NZ shares were previous bought at was NZD 5.2838. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,261 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 140.12 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 140.12. The average price that NTRA shares were previous bought at was USD 149.244. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NTRA has increased by USD 9,794 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.86091 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86091. The average price that SIG.AX shares were previous bought at was AUD 1.86698. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 6,640 (USD $4,299) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 40.9983 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 40.9983. The average price that 8136.T shares were previous bought at was JPY 42.4868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 77,631 (USD $529) compared to the previous valuation of Sanrio Company, Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 40.9983 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 40.9983. The average price that 8136.T shares were previous bought at was JPY 42.4868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 77,631 (USD $529) compared to the previous valuation of Sanrio Company, Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 40.9983 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 40.9983. The average price that 8136.T shares were previous bought at was JPY 42.4868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 77,631 (USD $529) compared to the previous valuation of Sanrio Company, Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 40.9983 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 40.9983. The average price that 8136.T shares were previous bought at was JPY 42.4868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 77,631 (USD $529) compared to the previous valuation of Sanrio Company, Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 40.9983 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 40.9983. The average price that 8136.T shares were previous bought at was JPY 42.4868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 77,631 (USD $529) compared to the previous valuation of Sanrio Company, Ltd. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.7168 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.7168. The average price that BHP.AX shares were previous bought at was AUD 25.4489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 8,497 (USD $5,502) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.2567 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.2567. The average price that RYA.IR shares were previous bought at was EUR 29.593. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,237 (USD $4,908) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.2567 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.2567. The average price that RYA.IR shares were previous bought at was EUR 29.593. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,237 (USD $4,908) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.2567 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.2567. The average price that RYA.IR shares were previous bought at was EUR 29.593. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,237 (USD $4,908) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.2567 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.2567. The average price that RYA.IR shares were previous bought at was EUR 29.593. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,237 (USD $4,908) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.2567 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.2567. The average price that RYA.IR shares were previous bought at was EUR 29.593. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,237 (USD $4,908) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 87.66. The average price that UAL shares were previous bought at was USD 86.2572. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 3,766 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 35.91 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 35.91. The average price that IOT shares were previous bought at was USD 37.73. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 16,401 compared to the previous valuation of Samsara Inc |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 117.671 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 117.671 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 117.671 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 117.671 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 117.671 | JPY 0 | |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.71 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.71. The average price that IBKR shares were previous bought at was USD 53.015. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 10,122 compared to the previous valuation of Interactive Brokers Group Inc |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 4.73628 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 4.73628. The average price that EVN.AX shares were previous bought at was AUD 4.75405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,527 (USD $1,636) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.4633 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.4633. The average price that BKT.MC shares were previous bought at was EUR 14.2009. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 115 (USD $133) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.4633 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.4633. The average price that BKT.MC shares were previous bought at was EUR 14.2009. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 115 (USD $133) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.4633 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.4633. The average price that BKT.MC shares were previous bought at was EUR 14.2009. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 115 (USD $133) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.4633 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.4633. The average price that BKT.MC shares were previous bought at was EUR 14.2009. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 115 (USD $133) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.4633 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.4633. The average price that BKT.MC shares were previous bought at was EUR 14.2009. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 115 (USD $133) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |