| 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 70.1001 | USD 0 | The current share valuation price of KR based on adjusted close was USD 70.1001. The average price that KR shares were previous bought at was USD 67.4752. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 16,370 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.9 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.9. The average price that MNST shares were previous bought at was USD 55.8669. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 40,247 compared to the previous valuation of Monster Beverage Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.16811 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.16811. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 21,494 (USD $29,251) compared to the previous valuation of Marks and Spencer Group PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.83. The average price that MKC shares were previous bought at was USD 70.2565. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 15,233 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.73 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.73. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 6,726 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 12817.8 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 12817.8. The average price that LOTB.BR shares were previous bought at was EUR 9095.58. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,037 (USD $4,774) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15099.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15099.5. The average price that LISP.SW shares were previous bought at was CHF 14707. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 160 (USD $206) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155563 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155563. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 3,870 (USD $4,988) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 49.2098 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 49.2098. The average price that L.TO shares were previous bought at was CAD 45.4531. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 123 (USD $90) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.18. The average price that KVUE shares were previous bought at was USD 21.5913. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 4,854 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.3815 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.3815. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,585 (USD $1,874) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.7259 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.7259. The average price that MOWI.OL shares were previous bought at was NOK 20.7824. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,677 (USD $277) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 77.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 77.97. The average price that KO shares were previous bought at was USD 68.6558. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 129,763 compared to the previous valuation of The Coca-Cola Company |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.7 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.7. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 901 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.5801 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.5801. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 384 compared to the previous valuation of Kraft Heinz Co |
| KESKOB.HE - | HOLD | 0 @ EUR 24.9686 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.9686. The average price that KESKOB.HE shares were previous bought at was EUR 22.0936. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 5,037 (USD $5,957) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.51 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.51. The average price that KDP shares were previous bought at was USD 27.8422. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 3,789 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.3729 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.3729. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,064 (USD $1,258) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.715 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.715. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 901 (USD $1,066) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 230.54. The average price that HSY shares were previous bought at was USD 180.978. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 2,097 compared to the previous valuation of The Hershey Company |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4101 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4101. The average price that HRL shares were previous bought at was USD 25.5563. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 2,611 compared to the previous valuation of Hormel Foods Corporation |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 31.5639 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 31.5639. The average price that SAP.TO shares were previous bought at was CAD 21.6241. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 916 (USD $671) compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 22.4312 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 22.4312. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 3,518 (USD $2,474) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 74.4668 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 74.4668. The average price that WN.TO shares were previous bought at was CAD 74.1221. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 7,113 (USD $5,208) compared to the previous valuation of George Weston Limited |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 70.6546 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 70.6546. The average price that ULVR.L shares were previous bought at was GBP 60.5553. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 79,066 (USD $107,601) compared to the previous valuation of Unilever PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.3998 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.3998. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 290 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.19545 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.19545. The average price that TSCO.L shares were previous bought at was GBP 5.23722. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 22,450 (USD $30,552) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 115.52 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.52. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 562 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 115.52 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.52. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 562 compared to the previous valuation of 11880 Solutions AG |
| SYY - Sysco Corporation | HOLD | 0 @ USD 86.47 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 86.47. The average price that SYY shares were previous bought at was USD 75.5612. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,043 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 163.61. The average price that STZ shares were previous bought at was USD 157.904. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 814 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 163.61. The average price that STZ shares were previous bought at was USD 157.904. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 814 compared to the previous valuation of SPDR MSCI FINANC |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.46 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.46. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,927 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.46 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.46. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,927 compared to the previous valuation of JM SMUCKER |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.57169 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.57169. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 661 (USD $900) compared to the previous valuation of J Sainsbury PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 94.0373 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 94.0373. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,607 (USD $1,900) compared to the previous valuation of Henkel AG & Co KGaA |
| SALM.OL - | HOLD | 0 @ NOK 61.8713 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 61.8713. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 369 (USD $38) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 86.3176 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 86.3176. The average price that RKT.L shares were previous bought at was GBP 70.0548. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 29,871 (USD $40,651) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.3715 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 95.3715. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 2,792 (USD $3,302) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 157.33 | USD 0 | The current share valuation price of PG based on adjusted close was USD 157.33. The average price that PG shares were previous bought at was USD 163.809. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 67,605 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 166.47 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 166.47. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 40,208 compared to the previous valuation of PepsiCo Inc |
| ORK.OL - | HOLD | 0 @ NOK 12.5725 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 12.5725. The average price that ORK.OL shares were previous bought at was NOK 10.7599. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,385 (USD $866) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 462.145 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 462.145. The average price that OR.PA shares were previous bought at was EUR 398.97. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 43,548 (USD $51,499) compared to the previous valuation of L'Oreal SA |
| NESN.SW - | HOLD | 0 @ CHF 102.303 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 102.303. The average price that NESN.SW shares were previous bought at was CHF 100.858. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 34,565 (USD $44,552) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.2524 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.2524. The average price that MRU.TO shares were previous bought at was CAD 69.4729. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 746 (USD $546) compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03106 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03106. The average price that 8113.T shares were previous bought at was JPY 6.92455. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 5,852 (USD $37) compared to the previous valuation of Unicharm Corporation |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17.7139 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17.7139. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 12,577 (USD $14,873) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.1731 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.1731. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 35,570 (USD $42,064) compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.48 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.48. The average price that BFB shares were previous bought at was USD 29.863. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 123 compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 122.222 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 122.222. The average price that BEI.DE shares were previous bought at was EUR 104.849. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 886 (USD $1,048) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1855.79 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1855.79. The average price that BARN.SW shares were previous bought at was CHF 1295.81. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 4,905 (USD $6,322) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.35 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.35. The average price that ADM shares were previous bought at was USD 54.6357. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,669 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.35 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.35. The average price that ADM shares were previous bought at was USD 54.6357. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,669 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.1339 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.1339. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,235 (USD $1,460) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 75.8349 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 75.8349. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 847 (USD $1,002) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.2442 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.2442. The average price that ABF.L shares were previous bought at was GBP 26.5041. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 420 (USD $572) compared to the previous valuation of Associated British Foods PLC |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.3302 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.3302. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 5,573 (USD $35) compared to the previous valuation of Aeon Co., Ltd. |
| CARL-B.CO - | HOLD | 0 @ DKK 155.723 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 155.723. The average price that CARL-B.CO shares were previous bought at was DKK 126.019. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,923 (USD $463) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.337 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 18.337. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 40,701 (USD $259) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.9415 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.9415. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,078 (USD $7) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.0987 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.0987. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 15,177 (USD $97) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1435 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.1435. The average price that 3038.T shares were previous bought at was JPY 24.4309. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 587 (USD $4) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.21955 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.21955. The average price that 288.HK shares were previous bought at was HKD 0.933881. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,093 (USD $140) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.2369 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.2369. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 14,100 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18777 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.18777. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 3,136 (USD $20) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4594 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.4594. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 69 (USD $0) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6358 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6358. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,952 (USD $19) compared to the previous valuation of Kirin Holdings Company, Limited |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.0144 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.0144. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 5,372 (USD $7,311) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 87.9738 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 87.9738. The average price that HEN.DE shares were previous bought at was EUR 73.5241. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 5,843 (USD $6,910) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 79.1586 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 79.1586. The average price that HEIO.AS shares were previous bought at was EUR 68.3221. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 961 (USD $1,136) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 87.9858 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 87.9858. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 1,895 (USD $2,241) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.1. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,607 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.72629 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.72629. The average price that F34.SI shares were previous bought at was SGD 2.35298. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 820 (USD $645) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 30.9864 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 30.9864. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7349. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 353 (USD $39) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.4026 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.4026. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 622 (USD $455) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.01 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.01. The average price that EL shares were previous bought at was USD 71.248. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 5,216 compared to the previous valuation of Estee Lauder Companies Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 123.17 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 123.17. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 957 compared to the previous valuation of Dollar Tree Inc |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.8783 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.8783. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 14,935 (USD $95) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 147.37 | USD 0 | The current share valuation price of DG based on adjusted close was USD 147.37. The average price that DG shares were previous bought at was USD 92.6194. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,166 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.51203 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.51203. The average price that CPR.MI shares were previous bought at was EUR 6.34101. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,129 (USD $1,335) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 997.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 997.59. The average price that COST shares were previous bought at was USD 964.282. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 44,567 compared to the previous valuation of Costain Group PLC |
| COL.AX - | HOLD | 0 @ AUD 15.4551 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.4551. The average price that COL.AX shares were previous bought at was AUD 14.4041. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2,810 (USD $1,976) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.59 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.59. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,841 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 94.16 | USD 0 | The current share valuation price of CL based on adjusted close was USD 94.16. The average price that CL shares were previous bought at was USD 82.1827. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 7,291 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 98.42 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 98.42. The average price that CHD shares were previous bought at was USD 94.3793. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CHD has fallen by USD 57,639 compared to the previous valuation of Church & Dwight Company Inc |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 58.5208 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 58.5208. The average price that CCH.L shares were previous bought at was GBP 48.4543. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,147 (USD $1,561) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 96.6501 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 96.6501. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 1,358 compared to the previous valuation of Coca-Cola Europacific Partners PLC |