| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KR - Kroger Company | HOLD | 0 @ USD 63.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.06. The average price that KR shares were previous bought at was USD 67.4752. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,322 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 81.1 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 81.1. The average price that MNST shares were previous bought at was USD 55.8669. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 8,344 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.04218 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.04218. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 4,276 (USD $5,849) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.1. The average price that MKC shares were previous bought at was USD 70.2565. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 27,122 compared to the previous valuation of McCormick & Company Incorporated |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.69. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 2,084 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11733 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 11733. The average price that LOTB.BR shares were previous bought at was EUR 9095.58. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 534 (USD $633) compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 14469.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14469.4. The average price that LISP.SW shares were previous bought at was CHF 14707. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,240 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149172 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 149172. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,646 (USD $7,299) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.9538 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.9538. The average price that L.TO shares were previous bought at was CAD 45.4531. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 11,892 (USD $8,721) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.38 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.38. The average price that KVUE shares were previous bought at was USD 21.5913. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,942 compared to the previous valuation of Kenvue Inc. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 87.5554 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 87.5554. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,654 (USD $1,960) compared to the previous valuation of Kerry Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 22.7089 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.7089. The average price that MOWI.OL shares were previous bought at was NOK 20.7824. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 7,374 (USD $765) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 75.33 | USD 0 | The current share valuation price of KO based on adjusted close was USD 75.33. The average price that KO shares were previous bought at was USD 68.6558. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 63,657 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.5. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,194 compared to the previous valuation of Kimberly-Clark Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.5001 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.5001. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,536 compared to the previous valuation of Kraft Heinz Co |
| KESKOB.HE - | HOLD | 0 @ EUR 25.4 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 25.4. The average price that KESKOB.HE shares were previous bought at was EUR 22.0936. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 267 (USD $316) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.47. The average price that KDP shares were previous bought at was USD 27.8422. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,136 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.749 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.749. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 257 (USD $305) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.3572 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.3572. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 863 (USD $1,023) compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 198.01. The average price that HSY shares were previous bought at was USD 180.978. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 6,904 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4601 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4601. The average price that HRL shares were previous bought at was USD 25.5563. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 753 compared to the previous valuation of Hormel Foods Corporation |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.40168 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.40168. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,262 (USD $1,726) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 21.4624 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 21.4624. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 1,890 (USD $1,313) compared to the previous valuation of |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 70.8808 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 70.8808. The average price that WN.TO shares were previous bought at was CAD 74.1221. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 19,055 (USD $13,974) compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 68.0285 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 68.0285. The average price that ULVR.L shares were previous bought at was GBP 60.5553. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 22,446 (USD $30,704) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.7402 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.7402. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 850 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.8789 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.8789. The average price that TSCO.L shares were previous bought at was GBP 5.23722. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 24,410 (USD $33,391) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.53. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 76,065 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.53. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 76,065 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 82.86. The average price that SYY shares were previous bought at was USD 75.5612. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 17,199 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 155.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 155.66. The average price that STZ shares were previous bought at was USD 157.904. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,175 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 155.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 155.66. The average price that STZ shares were previous bought at was USD 157.904. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,175 compared to the previous valuation of SPDR MSCI FINANC |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.79. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 65 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.79. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 65 compared to the previous valuation of JM SMUCKER |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 87.2844 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 87.2844. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 5,839 (USD $6,919) compared to the previous valuation of Henkel AG & Co KGaA |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.3753 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.3753. The average price that SAP.TO shares were previous bought at was CAD 21.6241. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 163 (USD $120) compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 57.853 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 57.853. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 3,517 (USD $365) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 87.9683 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 87.9683. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 18,770 (USD $22,241) compared to the previous valuation of Pernod Ricard SA |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 153.19 | USD 0 | The current share valuation price of PG based on adjusted close was USD 153.19. The average price that PG shares were previous bought at was USD 163.809. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 52,174 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 155.2 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 155.2. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 15,703 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.8177 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.8177. The average price that ORK.OL shares were previous bought at was NOK 10.7599. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 8,122 (USD $843) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 458.355 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 458.355. The average price that OR.PA shares were previous bought at was EUR 398.97. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 24,658 (USD $29,218) compared to the previous valuation of L'Oreal SA |
| NESN.SW - | HOLD | 0 @ CHF 96.6033 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 96.6033. The average price that NESN.SW shares were previous bought at was CHF 100.858. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 79,352 (USD $102,580) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.82 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.82. The average price that MRU.TO shares were previous bought at was CAD 69.4729. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,663 (USD $1,220) compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.16153 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.16153. The average price that 8113.T shares were previous bought at was JPY 6.92455. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,221 (USD $8) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.6215 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.6215. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 19,074 (USD $123) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 81.3176 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 81.3176. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 74,430 (USD $88,193) compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.12. The average price that BFB shares were previous bought at was USD 29.863. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 1,029 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 116.151 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 116.151. The average price that BEI.DE shares were previous bought at was EUR 104.849. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 23,407 (USD $27,735) compared to the previous valuation of Beiersdorf AG |
| BARN.SW - | HOLD | 0 @ CHF 1718.16 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1718.16. The average price that BARN.SW shares were previous bought at was CHF 1295.81. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 7,251 (USD $9,374) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 68.0801 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 68.0801. The average price that ADM shares were previous bought at was USD 54.6357. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,770 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 68.0801 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 68.0801. The average price that ADM shares were previous bought at was USD 54.6357. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,770 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.4325 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.4325. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 1,463 (USD $1,734) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 72.0726 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 72.0726. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 4,325 (USD $5,125) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.0966 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.0966. The average price that ABF.L shares were previous bought at was GBP 26.5041. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 157 (USD $215) compared to the previous valuation of Associated British Foods PLC |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.9714 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.9714. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 15,465 (USD $100) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.7741 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.7741. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 24,027 (USD $28,470) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.164 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.164. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 6,283 (USD $40) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5138 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5138. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,403 (USD $9) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.133 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.133. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,293 (USD $21) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3648 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.3648. The average price that 3038.T shares were previous bought at was JPY 24.4309. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 1,386 (USD $9) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.17164 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.17164. The average price that 288.HK shares were previous bought at was HKD 0.933881. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 360 (USD $46) compared to the previous valuation of WH GROUP LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.4699 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.4699. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 2,337 (USD $15) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.12157 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.12157. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 1,302 (USD $8) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9512 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.9512. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 1,194 (USD $8) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.0281 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.0281. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 12,337 (USD $79) compared to the previous valuation of Kirin Holdings Company, Limited |
| DG - Dollar General Corporation | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of DG based on adjusted close was USD 143.51. The average price that DG shares were previous bought at was USD 92.6194. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 130 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.7775 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 81.7775. The average price that HEN.DE shares were previous bought at was EUR 73.5241. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 16,150 (USD $19,136) compared to the previous valuation of Henkel AG & Co KGaA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 74.8795 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 74.8795. The average price that HEIO.AS shares were previous bought at was EUR 68.3221. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 1,085 (USD $1,286) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 83.1334 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 83.1334. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 1,354 (USD $1,604) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 15,603 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.6699 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.6699. The average price that F34.SI shares were previous bought at was SGD 2.35298. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 60 (USD $47) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.1536 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.1536. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7349. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 2,563 (USD $287) compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.859 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.859. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 2,928 (USD $2,147) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of EL based on adjusted close was USD 118.76. The average price that EL shares were previous bought at was USD 71.248. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in EL has increased by USD 39,460 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 117.22. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 537 compared to the previous valuation of Dollar Tree Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7511 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7511. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 24,094 (USD $32,959) compared to the previous valuation of Diageo PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 138.721 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 138.721. The average price that CARL-B.CO shares were previous bought at was DKK 126.019. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,382 (USD $378) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.99265 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.99265. The average price that CPR.MI shares were previous bought at was EUR 6.34101. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 3,384 (USD $4,010) compared to the previous valuation of Davide Campari-Milano NV |
| COST - Costain Group PLC | HOLD | 0 @ USD 968.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 968.36. The average price that COST shares were previous bought at was USD 964.282. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 350,925 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.8522 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.8522. The average price that COL.AX shares were previous bought at was AUD 14.4041. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 559 (USD $388) compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 113.29 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 113.29. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 8,350 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 91.89 | USD 0 | The current share valuation price of CL based on adjusted close was USD 91.89. The average price that CL shares were previous bought at was USD 82.1827. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CL has increased by USD 46,661 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 97.34. The average price that CHD shares were previous bought at was USD 94.3793. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 29,776 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 54.8372 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 54.8372. The average price that CCH.L shares were previous bought at was GBP 48.4543. 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 1,459 (USD $1,996) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.1997 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.1997. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 746 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,534 @ GBP 84.2452 | GBP -129,232 | The ETF sold 1534 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 70.0548. The Reckitt Benckiser Group PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 21,768 (USD $29,777) The average price that the ETF previously sold RKT.L share for is GBP 70.1178 so the ETF has sold 1534 shares on 2026-02-02 at a higher price than the previous selling average. |