| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 214 @ USD 416.85 | USD 89,206 | The ETF bought 214 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 328.45. This is 26.9% higher than average price of previous purchases of TSLA. |
| AMD - Advanced Micro Devices Inc | BUY | 551 @ USD 157.92 | USD 87,014 | The ETF bought 551 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 137.222. This is 15.1% higher than average price of previous purchases of AMD. |
| NVDA - NVIDIA Corporation | BUY | 472 @ USD 176.24 | USD 83,185 | The ETF bought 472 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 163.184. This is 8.0% higher than average price of previous purchases of NVDA. |
| QCOM - Qualcomm Incorporated | BUY | 433 @ USD 168.13 | USD 72,800 | The ETF bought 433 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 153.284. This is 9.7% higher than average price of previous purchases of QCOM. |
| EMR - Empresaria Group plc | BUY | 534 @ USD 131.91 | USD 70,440 | The ETF bought 534 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 131.579. This is 0.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 534 @ USD 131.91 | USD 70,440 | The ETF bought 534 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 131.579. This is 0.3% higher than average price of previous purchases of EMR. |
| NXPI - NXP Semiconductors NV | BUY | 310 @ USD 226.51 | USD 70,218 | The ETF bought 310 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 215.207. This is 5.3% higher than average price of previous purchases of NXPI. |
| VOW3.DE - Volkswagen AG | BUY | 559 @ EUR 114.769 | EUR 64,156 | The ETF bought 559 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 114.769 compared to the previous average buy price of 106.337. This is 7.9% higher than average price of previous purchases of VOW3.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,583 @ EUR 39.6675 | EUR 62,794 | The ETF bought 1583 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.6675 compared to the previous average buy price of 38.3563. This is 3.4% higher than average price of previous purchases of IFX.DE. |
| SWKS - Skyworks Solutions Inc | BUY | 680 @ USD 77.03 | USD 52,380 | The ETF bought 680 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 80.9587. This is -4.9% lower than average price of previous purchases of SWKS. |
| STMMI.MI - STMicroelectronics NV | BUY | 1,832 @ EUR 28.4979 | EUR 52,208 | The ETF bought 1832 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 28.4979 compared to the previous average buy price of 28.3893. This is 0.4% higher than average price of previous purchases of STMMI.MI. |
| RNO.PA - Renault SA | BUY | 938 @ EUR 41.5222 | EUR 38,948 | The ETF bought 938 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.5222 compared to the previous average buy price of 40.258. This is 3.1% higher than average price of previous purchases of RNO.PA. |
| RIVN - Rivian Automotive Inc | BUY | 2,620 @ USD 14.68 | USD 38,462 | The ETF bought 2620 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.68 compared to the previous average buy price of 13.6439. This is 7.6% higher than average price of previous purchases of RIVN. |
| ALGM - Allegro Microsystems Inc | BUY | 1,203 @ USD 31.95 | USD 38,436 | The ETF bought 1203 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 31.95 compared to the previous average buy price of 30.2416. This is 5.6% higher than average price of previous purchases of ALGM. |
| VC - Visteon Corp | BUY | 296 @ USD 127.38 | USD 37,704 | The ETF bought 296 new shares of VC (Visteon Corp). The shares were bought for an average price of 127.38 compared to the previous average buy price of 99.4012. This is 28.1% higher than average price of previous purchases of VC. |
| LEA - Lear Corporation | BUY | 350 @ USD 107.35 | USD 37,573 | The ETF bought 350 new shares of LEA (Lear Corporation). The shares were bought for an average price of 107.35 compared to the previous average buy price of 94.4188. This is 13.7% higher than average price of previous purchases of LEA. |
| GNTX - Gentex Corporation | BUY | 1,273 @ USD 29.05 | USD 36,981 | The ETF bought 1273 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 29.05 compared to the previous average buy price of 26.3862. This is 10.1% higher than average price of previous purchases of GNTX. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 873 @ EUR 41.4515 | EUR 36,187 | The ETF bought 873 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.4515 compared to the previous average buy price of 41.5435. This is -0.2% lower than average price of previous purchases of PAH3.DE. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 18.8549 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 18.8549. The average price that 5851.T shares were previous bought at was JPY 16.2593. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 5,714 compared to the previous valuation of Ryobi Limited |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 7.10992 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 7.10992. The average price that 603799.SS shares were previous bought at was CNY 6.63384. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 13,200 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.80488 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.80488. The average price that 600741.SS shares were previous bought at was CNY 2.55286. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 7,114 compared to the previous valuation of HASCO (华域汽车) |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 21.9557 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 21.9557. The average price that 7296.T shares were previous bought at was JPY 19.4419. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 2,527 compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.44271 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.44271. The average price that 018880.KS shares were previous bought at was KRW 2.55931. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 3,347 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.4254 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.4254. The average price that 601799.SS shares were previous bought at was CNY 16.9711. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 5,035 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 96.5632 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 96.5632. The average price that ELG.DE shares were previous bought at was EUR 67.0151. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 28,723 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 10.78 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 10.78. The average price that CHPT shares were previous bought at was USD 11.92. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CHPT has increased by USD 4,596 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 15.8387 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 15.8387. The average price that OPM.PA shares were previous bought at was EUR 11.2101. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 3,725 compared to the previous valuation of Opmobility |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.346 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 19.346. The average price that 002920.SZ shares were previous bought at was CNY 16.1408. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 978 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.79 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79. The average price that INDI shares were previous bought at was USD 2.76782. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,162 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.79 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79. The average price that INDI shares were previous bought at was USD 2.76782. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,162 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 36.8928 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 36.8928. The average price that 011210.KS shares were previous bought at was KRW 31.5022. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 176 compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 5.0769 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 5.0769. The average price that 179.HK shares were previous bought at was HKD 2.10968. The current market price is 140.6% higher than average price they were purchased at. The value of the holding in 179.HK has increased by HKD 52,875 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 14.1302 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 14.1302. The average price that 248070.KS shares were previous bought at was KRW 11.9986. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 248070.KS has increased by KRW 11,085 compared to the previous valuation of SOLUM LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0894 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.0894. The average price that 688099.SS shares were previous bought at was CNY 13.1496. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 6,684 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2477 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2477. The average price that 603160.SS shares were previous bought at was CNY 10.9324. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 849 compared to the previous valuation of GOODIX (汇顶科技) |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.14726 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.14726. The average price that 600733.SS shares were previous bought at was CNY 1.20756. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 16,454 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.2565 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.2565. The average price that 002074.SZ shares were previous bought at was CNY 5.47674. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 10,012 compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.04744 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.04744. The average price that 002340.SZ shares were previous bought at was CNY 0.995169. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 5,425 compared to the previous valuation of GEM Co., Ltd. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.71875 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.71875. The average price that 603659.SS shares were previous bought at was CNY 3.23783. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 4,471 compared to the previous valuation of PUTAILAI (璞泰来) |
| CPS - Cooper Stnd | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 38.96. The average price that CPS shares were previous bought at was USD 28.47. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CPS has increased by USD 5,882 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.25 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.25. The average price that MVIS shares were previous bought at was USD 1.13906. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MVIS has increased by USD 13,071 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 140.149 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 140.149. The average price that 009150.KS shares were previous bought at was KRW 120.193. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 41,594 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 15.4247 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 15.4247. The average price that 002594.SZ shares were previous bought at was CNY 15.4927. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 18,814 compared to the previous valuation of BYD Company Limited |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 77.8982 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 77.8982. The average price that MELE.BR shares were previous bought at was EUR 78.9975. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 27,561 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 13.3082 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 13.3082. The average price that NFI.TO shares were previous bought at was CAD 13.6105. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,764 compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 60.15 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 60.15. The average price that BLBD shares were previous bought at was USD 57.37. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 45,162 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 31.4245 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 31.4245. The average price that 603893.SS shares were previous bought at was CNY 29.2778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 39,076 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.729129 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.729129. The average price that 710.HK shares were previous bought at was HKD 0.759202. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 2,446 compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 13.5517 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 13.5517. The average price that 5970.T shares were previous bought at was JPY 12.8822. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 5,007 compared to the previous valuation of G-Tekt Corporation |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.65557 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.65557. The average price that 2018.HK shares were previous bought at was HKD 5.35932. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 46,759 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.6918 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.6918. The average price that 2308.TW shares were previous bought at was TWD 21.3062. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 2,513,385 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.7374 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.7374. The average price that 6902.T shares were previous bought at was JPY 13.6509. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 34,530 compared to the previous valuation of DENSO Corporation |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.8865 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.8865. The average price that 6723.T shares were previous bought at was JPY 12.8766. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 92,040 compared to the previous valuation of Renesas Electronics Corporation |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.0909 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.0909. The average price that 2015.HK shares were previous bought at was HKD 12.725. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 343,680 compared to the previous valuation of LI AUTO CLASS A INC |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 150.598 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 150.598. The average price that 006400.KS shares were previous bought at was KRW 128.832. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 140,431 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 228.418 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 228.418. The average price that 012330.KS shares were previous bought at was KRW 224.566. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 149,233 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 51.5831 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 51.5831. The average price that 300750.SZ shares were previous bought at was CNY 41.2897. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 308,791 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4611 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4611. The average price that 9868.HK shares were previous bought at was HKD 10.1241. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 536,313 compared to the previous valuation of XPENG CLASS A INC |
| ALV - Autoliv Inc | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 126.66. The average price that ALV shares were previous bought at was USD 104.07. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 100,541 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 126.66. The average price that ALV shares were previous bought at was USD 104.07. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 100,541 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.44 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.44. The average price that BWA shares were previous bought at was USD 34.6032. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 43,047 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 71.64 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 71.64. The average price that LSCC shares were previous bought at was USD 56.0921. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 489,261 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.0525 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.0525. The average price that CON.DE shares were previous bought at was EUR 85.7472. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 1,579,208 compared to the previous valuation of Continental AG |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.22056 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.22056. The average price that 9866.HK shares were previous bought at was HKD 4.14252. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 124,655 compared to the previous valuation of NIO CLASS A INC |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.5319 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.5319. The average price that 2382.HK shares were previous bought at was HKD 9.9868. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 87,024 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 25.0296 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 25.0296. The average price that 7220.T shares were previous bought at was JPY 22.2305. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 4,310 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 115.817 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 115.817. The average price that VOW.DE shares were previous bought at was EUR 103.103. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 60,057 compared to the previous valuation of Volkswagen AG |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 20.5. The average price that LCID shares were previous bought at was USD 2.2513. The current market price is 810.6% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 13,439 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 15.81. The average price that VSH shares were previous bought at was USD 16.1738. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 58,256 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.0478 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.0478. The average price that FR.PA shares were previous bought at was EUR 10.9583. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 57,378 compared to the previous valuation of Valeo SE |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.15287 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.15287. The average price that 9863.HK shares were previous bought at was HKD 7.43258. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 33,318 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| ADNT - Adient PLC | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 25.22. The average price that ADNT shares were previous bought at was USD 17.19. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 48,018 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.5722 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.5722. The average price that 6770.T shares were previous bought at was JPY 10.0004. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 6,639 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 58.0053 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 58.0053. The average price that 348370.KQ shares were previous bought at was KRW 44.79. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 4,144 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 13.8486 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 13.8486. The average price that FRVIA.PA shares were previous bought at was EUR 11.0865. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 2,778 compared to the previous valuation of Forvia SE |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 31.2653 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 31.2653. The average price that CIE.MC shares were previous bought at was EUR 28.6217. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 8,159 compared to the previous valuation of CIE Automotive SA |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 20.1192 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 20.1192. The average price that 601127.SS shares were previous bought at was CNY 20.0785. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 17,556 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.8019 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.8019. The average price that 7313.T shares were previous bought at was JPY 12.4974. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 11,822 compared to the previous valuation of TS TECH Co., Ltd. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 14.59 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 14.59. The average price that MBLY shares were previous bought at was USD 15.4022. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 25,597 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.10999 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.10999. The average price that DWL.L shares were previous bought at was GBP 0.926642. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DWL.L has fallen by GBP 3,282 compared to the previous valuation of Dowlais Group Plc |