| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 3,800 @ JPY 19.2691 | JPY 73,223 | The ETF bought 3800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.2691 compared to the previous average buy price of 17.8198. This is 8.1% higher than average price of previous purchases of 7203.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,700 @ JPY 11.1261 | JPY 30,040 | The ETF bought 2700 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 11.1261 compared to the previous average buy price of 9.33835. This is 19.1% higher than average price of previous purchases of 7267.T. |
| 8058.T - Mitsubishi Corporation | BUY | 1,400 @ JPY 21.4153 | JPY 29,981 | The ETF bought 1400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 21.4153 compared to the previous average buy price of 18.1537. This is 18.0% higher than average price of previous purchases of 8058.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 15.0069 | JPY 28,513 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0069 compared to the previous average buy price of 13.0814. This is 14.7% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 900 @ JPY 29.8519 | JPY 26,867 | The ETF bought 900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.8519 compared to the previous average buy price of 31.0259. This is -3.8% lower than average price of previous purchases of 7751.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 22.313 | JPY 26,776 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 22.313 compared to the previous average buy price of 19.5563. This is 14.1% higher than average price of previous purchases of 8031.T. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 31.1882 | JPY 24,951 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 31.1882 compared to the previous average buy price of 22.2341. This is 40.3% higher than average price of previous purchases of 6701.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 23.845 | JPY 23,845 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.845 compared to the previous average buy price of 22.1501. This is 7.7% higher than average price of previous purchases of 4901.T. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 54.7768 | JPY 21,911 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 54.7768 compared to the previous average buy price of 47.6512. This is 15.0% higher than average price of previous purchases of 8001.T. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 24.2027 | JPY 21,782 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.2027 compared to the previous average buy price of 21.6784. This is 11.6% higher than average price of previous purchases of 6702.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 11.8652 | JPY 21,357 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8652 compared to the previous average buy price of 12.9073. This is -8.1% lower than average price of previous purchases of 6723.T. |
| 6762.T - TDK Corporation | BUY | 1,600 @ JPY 12.945 | JPY 20,712 | The ETF bought 1600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.945 compared to the previous average buy price of 10.892. This is 18.8% higher than average price of previous purchases of 6762.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,200 @ JPY 16.1037 | JPY 19,324 | The ETF bought 1200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.1037 compared to the previous average buy price of 15.4885. This is 4.0% higher than average price of previous purchases of 6981.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 700 @ JPY 26.808 | JPY 18,766 | The ETF bought 700 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.808 compared to the previous average buy price of 24.7394. This is 8.4% higher than average price of previous purchases of 8316.T. |
| 6971.T - Kyocera Corporation | BUY | 1,400 @ JPY 12.9585 | JPY 18,142 | The ETF bought 1400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9585 compared to the previous average buy price of 11.2191. This is 15.5% higher than average price of previous purchases of 6971.T. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 22.2185 | JPY 17,775 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 22.2185 compared to the previous average buy price of 16.4092. This is 35.4% higher than average price of previous purchases of 8002.T. |
| 8053.T - Sumitomo Corporation | BUY | 600 @ JPY 27.5234 | JPY 16,514 | The ETF bought 600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 27.5234 compared to the previous average buy price of 22.6999. This is 21.2% higher than average price of previous purchases of 8053.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 500 @ JPY 31.7214 | JPY 15,861 | The ETF bought 500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 31.7214 compared to the previous average buy price of 26.9301. This is 17.8% higher than average price of previous purchases of 8411.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 24.7427 | JPY 14,846 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.7427 compared to the previous average buy price of 18.5473. This is 33.4% higher than average price of previous purchases of 6503.T. |
| 9433.T - KDDI Corporation | BUY | 800 @ JPY 17.7404 | JPY 14,192 | The ETF bought 800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.7404 compared to the previous average buy price of 18.1379. This is -2.2% lower than average price of previous purchases of 9433.T. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 33.3007 | JPY 13,320 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.3007 compared to the previous average buy price of 29.1923. This is 14.1% higher than average price of previous purchases of 6301.T. |
| 9022.T - Central Japan Railway Company | BUY | 500 @ JPY 25.7956 | JPY 12,898 | The ETF bought 500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.7956 compared to the previous average buy price of 20.9962. This is 22.9% higher than average price of previous purchases of 9022.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 10.3972 | JPY 12,477 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.3972 compared to the previous average buy price of 10.2689. This is 1.2% higher than average price of previous purchases of 6752.T. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 110.114 | JPY 11,011 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.114 compared to the previous average buy price of 82.8749. This is 32.9% higher than average price of previous purchases of 6201.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 35.9667 | JPY 10,790 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.9667 compared to the previous average buy price of 34.4678. This is 4.3% higher than average price of previous purchases of 1925.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 35.5887 | JPY 10,677 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 35.5887 compared to the previous average buy price of 34.928. This is 1.9% higher than average price of previous purchases of 9101.T. |
| 5401.T - Nippon Steel Corporation | BUY | 500 @ JPY 20.1465 | JPY 10,073 | The ETF bought 500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 20.1465 compared to the previous average buy price of 20.2536. This is -0.5% lower than average price of previous purchases of 5401.T. |
| 9984.T - SoftBank Group Corp. | BUY | 100 @ JPY 100.057 | JPY 10,006 | The ETF bought 100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 100.057 compared to the previous average buy price of 69.5724. This is 43.8% higher than average price of previous purchases of 9984.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 32.4976 | JPY 9,749 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.4976 compared to the previous average buy price of 29.5007. This is 10.2% higher than average price of previous purchases of 2914.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 44.6259 | JPY 8,925 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.6259 compared to the previous average buy price of 35.7591. This is 24.8% higher than average price of previous purchases of 5108.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 29.3254 | JPY 8,798 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.3254 compared to the previous average buy price of 29.3853. This is -0.2% lower than average price of previous purchases of 4502.T. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 14.2848 | JPY 8,571 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.2848 compared to the previous average buy price of 14.1312. This is 1.1% higher than average price of previous purchases of 6902.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 21.2466 | JPY 8,499 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2466 compared to the previous average buy price of 17.3889. This is 22.2% higher than average price of previous purchases of 8802.T. |
| 7270.T - Subaru Corporation | BUY | 400 @ JPY 20.5784 | JPY 8,231 | The ETF bought 400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 20.5784 compared to the previous average buy price of 16.4714. This is 24.9% higher than average price of previous purchases of 7270.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 13.6267 | JPY 8,176 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.6267 compared to the previous average buy price of 15.0426. This is -9.4% lower than average price of previous purchases of 3382.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 13.3601 | JPY 8,016 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 13.3601 compared to the previous average buy price of 13.157. This is 1.5% higher than average price of previous purchases of 2502.T. |
| 9613.T - NTT DATA Group Corporation | BUY | 300 @ JPY 26.7202 | JPY 8,016 | The ETF bought 300 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 26.7202 compared to the previous average buy price of 24.1359. This is 10.7% higher than average price of previous purchases of 9613.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 26.673 | JPY 8,002 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.673 compared to the previous average buy price of 19.6022. This is 36.1% higher than average price of previous purchases of 5802.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 26.3355 | JPY 7,901 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 26.3355 compared to the previous average buy price of 18.1984. This is 44.7% higher than average price of previous purchases of 8015.T. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 25.1274 | JPY 7,538 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.1274 compared to the previous average buy price of 21.2828. This is 18.1% higher than average price of previous purchases of 8591.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 12.422 | JPY 7,453 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.422 compared to the previous average buy price of 11.2275. This is 10.6% higher than average price of previous purchases of 7269.T. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 23.9193 | JPY 7,176 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.9193 compared to the previous average buy price of 19.4725. This is 22.8% higher than average price of previous purchases of 9020.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 500 @ JPY 13.5423 | JPY 6,771 | The ETF bought 500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.5423 compared to the previous average buy price of 11.8988. This is 13.8% higher than average price of previous purchases of 9503.T. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 67.3978 | JPY 6,740 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 67.3978 compared to the previous average buy price of 50.6537. This is 33.1% higher than average price of previous purchases of 1801.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 13.3939 | JPY 6,697 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.3939 compared to the previous average buy price of 11.1026. This is 20.6% higher than average price of previous purchases of 9502.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 200 @ JPY 33.051 | JPY 6,610 | The ETF bought 200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 33.051 compared to the previous average buy price of 35.7318. This is -7.5% lower than average price of previous purchases of 9104.T. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 28.583 | JPY 5,717 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 28.583 compared to the previous average buy price of 22.1196. This is 29.2% higher than average price of previous purchases of 1812.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 800 @ JPY 7.09344 | JPY 5,675 | The ETF bought 800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.09344 compared to the previous average buy price of 6.1406. This is 15.5% higher than average price of previous purchases of 8604.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 28.2793 | JPY 5,656 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.2793 compared to the previous average buy price of 21.8634. This is 29.3% higher than average price of previous purchases of 9532.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 600 @ JPY 9.23295 | JPY 5,540 | The ETF bought 600 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.23295 compared to the previous average buy price of 9.88718. This is -6.6% lower than average price of previous purchases of 7752.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 53.1232 | JPY 5,312 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.1232 compared to the previous average buy price of 50.2391. This is 5.7% higher than average price of previous purchases of 4578.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 500 @ JPY 9.96862 | JPY 4,984 | The ETF bought 500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.96862 compared to the previous average buy price of 9.99483. This is -0.3% lower than average price of previous purchases of 6178.T. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 12.125 | JPY 4,850 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.125 compared to the previous average buy price of 11.936. This is 1.6% higher than average price of previous purchases of 6326.T. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 16.1172 | JPY 4,835 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 16.1172 compared to the previous average buy price of 13.3115. This is 21.1% higher than average price of previous purchases of 1605.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 11.7875 | JPY 4,715 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.7875 compared to the previous average buy price of 10.0075. This is 17.8% higher than average price of previous purchases of 7182.T. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 15.3275 | JPY 4,598 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 15.3275 compared to the previous average buy price of 11.1584. This is 37.4% higher than average price of previous purchases of 7259.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,000 @ JPY 2.27112 | JPY 4,542 | The ETF bought 2000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.27112 compared to the previous average buy price of 2.6534. This is -14.4% lower than average price of previous purchases of 7201.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 5.63561 | JPY 4,508 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.63561 compared to the previous average buy price of 5.02259. This is 12.2% higher than average price of previous purchases of 5020.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 22.4075 | JPY 4,482 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4075 compared to the previous average buy price of 22.857. This is -2.0% lower than average price of previous purchases of 1928.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 44.2075 | JPY 4,421 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.2075 compared to the previous average buy price of 25.5888. This is 72.8% higher than average price of previous purchases of 8473.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 14.4299 | JPY 4,329 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.4299 compared to the previous average buy price of 14.2889. This is 1.0% higher than average price of previous purchases of 2503.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 400 @ JPY 10.7347 | JPY 4,294 | The ETF bought 400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.7347 compared to the previous average buy price of 10.0417. This is 6.9% higher than average price of previous purchases of 3003.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 37.9509 | JPY 3,795 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.9509 compared to the previous average buy price of 31.9192. This is 18.9% higher than average price of previous purchases of 9531.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.1284 | JPY 3,639 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.1284 compared to the previous average buy price of 11.9366. This is 1.6% higher than average price of previous purchases of 5411.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 18.0609 | JPY 3,612 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.0609 compared to the previous average buy price of 15.9852. This is 13.0% higher than average price of previous purchases of 4507.T. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 34.1916 | JPY 3,419 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 34.1916 compared to the previous average buy price of 30.9899. This is 10.3% higher than average price of previous purchases of 6586.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 16.2049 | JPY 3,241 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.2049 compared to the previous average buy price of 14.6083. This is 10.9% higher than average price of previous purchases of 7912.T. |
| BN4.SI - | BUY | 500 @ SGD 6.47247 | SGD 3,236 | The ETF bought 500 new shares of BN4.SI (). The shares were bought for an average price of 6.47247 compared to the previous average buy price of 5.2157. This is 24.1% higher than average price of previous purchases of BN4.SI. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 16.0362 | JPY 3,207 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.0362 compared to the previous average buy price of 14.6954. This is 9.1% higher than average price of previous purchases of 1802.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.33797 | JPY 3,203 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.33797 compared to the previous average buy price of 5.26686. This is 1.4% higher than average price of previous purchases of 4188.T. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 31.4514 | JPY 3,145 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 31.4514 compared to the previous average buy price of 25.4464. This is 23.6% higher than average price of previous purchases of 9719.T. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 31.3907 | JPY 3,139 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 31.3907 compared to the previous average buy price of 29.8547. This is 5.1% higher than average price of previous purchases of 5201.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 7.50515 | JPY 3,002 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.50515 compared to the previous average buy price of 7.02981. This is 6.8% higher than average price of previous purchases of 3407.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 14.9158 | JPY 2,983 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.9158 compared to the previous average buy price of 14.1874. This is 5.1% higher than average price of previous purchases of 9107.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.40053 | JPY 2,960 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.40053 compared to the previous average buy price of 8.21785. This is -9.9% lower than average price of previous purchases of 7272.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 100 @ JPY 29.5549 | JPY 2,955 | The ETF bought 100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 29.5549 compared to the previous average buy price of 26.6095. This is 11.1% higher than average price of previous purchases of 9042.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.73577 | JPY 2,921 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.73577 compared to the previous average buy price of 8.05658. This is 20.8% higher than average price of previous purchases of 8308.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 28.826 | JPY 2,883 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 28.826 compared to the previous average buy price of 23.9567. This is 20.3% higher than average price of previous purchases of 6841.T. |
| 8951 - | BUY | 3 @ JPY 950.967 | JPY 2,853 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 950.967 compared to the previous average buy price of 904.826. This is 5.1% higher than average price of previous purchases of 8951. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 28.0363 | JPY 2,804 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.0363 compared to the previous average buy price of 24.6739. This is 13.6% higher than average price of previous purchases of 8309.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 100 @ JPY 26.6595 | JPY 2,666 | The ETF bought 100 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.6595 compared to the previous average buy price of 20.9223. This is 27.4% higher than average price of previous purchases of 7181.T. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 13.1273 | JPY 2,625 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.1273 compared to the previous average buy price of 13.2956. This is -1.3% lower than average price of previous purchases of 7202.T. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.53528 | JPY 2,614 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.53528 compared to the previous average buy price of 6.87281. This is -4.9% lower than average price of previous purchases of 3402.T. |
| 6645.T - OMRON Corporation | BUY | 100 @ JPY 25.6943 | JPY 2,569 | The ETF bought 100 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.6943 compared to the previous average buy price of 27.281. This is -5.8% lower than average price of previous purchases of 6645.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 25.5593 | JPY 2,556 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 25.5593 compared to the previous average buy price of 28.162. This is -9.2% lower than average price of previous purchases of 7911.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 24.7022 | JPY 2,470 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 24.7022 compared to the previous average buy price of 23.3048. This is 6.0% higher than average price of previous purchases of 5713.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 100 @ JPY 23.3456 | JPY 2,335 | The ETF bought 100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.3456 compared to the previous average buy price of 22.1141. This is 5.6% higher than average price of previous purchases of 8725.T. |
| 9021.T - West Japan Railway Company | BUY | 100 @ JPY 22.9204 | JPY 2,292 | The ETF bought 100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.9204 compared to the previous average buy price of 19.2848. This is 18.9% higher than average price of previous purchases of 9021.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 21.4423 | JPY 2,144 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 21.4423 compared to the previous average buy price of 16.0664. This is 33.5% higher than average price of previous purchases of 9201.T. |
| 4324.T - Dentsu Group Inc. | BUY | 100 @ JPY 21.2601 | JPY 2,126 | The ETF bought 100 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.2601 compared to the previous average buy price of 21.8289. This is -2.6% lower than average price of previous purchases of 4324.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 100 @ JPY 20.5312 | JPY 2,053 | The ETF bought 100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.5312 compared to the previous average buy price of 22.2404. This is -7.7% lower than average price of previous purchases of 2269.T. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 19.8697 | JPY 1,987 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.8697 compared to the previous average buy price of 18.9111. This is 5.1% higher than average price of previous purchases of 9202.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 18.4119 | JPY 1,841 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.4119 compared to the previous average buy price of 16.0306. This is 14.9% higher than average price of previous purchases of 4204.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 17.5413 | JPY 1,754 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 17.5413 compared to the previous average buy price of 14.6854. This is 19.4% higher than average price of previous purchases of 6479.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 7.99784 | JPY 1,600 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.99784 compared to the previous average buy price of 6.61457. This is 20.9% higher than average price of previous purchases of 8593.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 7.56589 | JPY 1,513 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.56589 compared to the previous average buy price of 7.04007. This is 7.5% higher than average price of previous purchases of 8601.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 200 @ JPY 7.36004 | JPY 1,472 | The ETF bought 200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 7.36004 compared to the previous average buy price of 6.25652. This is 17.6% higher than average price of previous purchases of 7186.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 6.51301 | JPY 1,303 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.51301 compared to the previous average buy price of 6.74598. This is -3.5% lower than average price of previous purchases of 5019.T. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 12.5671 | JPY 1,257 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.5671 compared to the previous average buy price of 11.8749. This is 5.8% higher than average price of previous purchases of 9005.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 11.6256 | JPY 1,163 | The ETF bought 100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.6256 compared to the previous average buy price of 10.8475. This is 7.2% higher than average price of previous purchases of 4528.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 9.87076 | JPY 987 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.87076 compared to the previous average buy price of 9.15843. This is 7.8% higher than average price of previous purchases of 8331.T. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.38 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.38. The average price that CSCO shares were previous bought at was USD 63.4726. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,506,522 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 28.48 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.48. The average price that T shares were previous bought at was USD 27.274. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 825,681 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.73. The average price that QCOM shares were previous bought at was USD 150.526. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 3,259,302 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.81. The average price that INTC shares were previous bought at was USD 21.7219. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,038,272 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.25. The average price that VZ shares were previous bought at was USD 43.5068. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 106,364 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.1 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.1. The average price that CMCSA shares were previous bought at was USD 34.8696. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,018,338 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.65. The average price that PFE shares were previous bought at was USD 24.3229. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 117,660 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 57.8344 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 57.8344. The average price that BATS.L shares were previous bought at was GBP 43.4665. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 7,058 (USD $9,483) compared to the previous valuation of British American Tobacco PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.0925 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.0925. The average price that SHEL.L shares were previous bought at was GBP 33.8515. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 791,006 (USD $1,062,740) compared to the previous valuation of Shell plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.913 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.913. The average price that NOVN.SW shares were previous bought at was CHF 112.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 211,254 (USD $260,229) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.8765 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.8765. The average price that HSBA.L shares were previous bought at was GBP 11.353. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 550,696 (USD $739,877) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 95.74 | USD 0 | The current share valuation price of C based on adjusted close was USD 95.74. The average price that C shares were previous bought at was USD 76.1886. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,767,938 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.1917 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.1917. The average price that SAN.PA shares were previous bought at was EUR 108.242. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 244,186 (USD $283,705) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.32 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.32. The average price that HPE shares were previous bought at was USD 17.3657. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,348,541 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.32 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.32. The average price that HPE shares were previous bought at was USD 17.3657. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,348,541 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 54.16 | USD 0 | The current share valuation price of GM based on adjusted close was USD 54.16. The average price that GM shares were previous bought at was USD 55.5289. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GM has increased by USD 108,609 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 65.51 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 65.51. The average price that CVS shares were previous bought at was USD 66.5743. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CVS has increased by USD 270,347 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.55 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.55. The average price that BMY shares were previous bought at was USD 54.2449. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 310,554 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.02 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.02. The average price that GILD shares were previous bought at was USD 111.39. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 81,616 compared to the previous valuation of Guild Esports Plc |
| CI - Cigna Corp | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 280.47. The average price that CI shares were previous bought at was USD 319.301. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 222,229 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.9882 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.9882. The average price that TTE.PA shares were previous bought at was EUR 59.4777. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 515,630 (USD $599,080) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.15392 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.15392. The average price that NOKIA.HE shares were previous bought at was EUR 5.12682. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 342,832 (USD $398,316) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.34429 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.34429. The average price that SAN.MC shares were previous bought at was EUR 6.46141. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 289,809 (USD $336,712) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.6. The average price that HPQ shares were previous bought at was USD 25.696. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 853,732 compared to the previous valuation of HP Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 68.77 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 68.77. The average price that CTSH shares were previous bought at was USD 80.3493. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 117,880 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| GLW - Corning Incorporated | HOLD | 0 @ USD 65.75 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 65.75. The average price that GLW shares were previous bought at was USD 48.7222. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 321,425 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.04432 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.04432. The average price that BARC.L shares were previous bought at was GBP 4.05867. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 350,163 (USD $470,455) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 95.3082 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 95.3082. The average price that BNP.PA shares were previous bought at was EUR 70.3854. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 228,256 (USD $265,197) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.904 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.904. The average price that MBG.DE shares were previous bought at was EUR 57.4535. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 432,631 (USD $502,648) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 114.72 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 114.72. The average price that SGO.PA shares were previous bought at was EUR 106.307. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 417,880 (USD $485,510) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.64624 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.64624. The average price that STLAM.MI shares were previous bought at was EUR 12.6152. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 627,379 (USD $728,914) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 79.7558 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 79.7558. The average price that UCG.MI shares were previous bought at was EUR 57.7815. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 502,124 (USD $583,388) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.9432 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.9432. The average price that GSK.L shares were previous bought at was GBP 19.0112. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 116,983 (USD $157,170) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.71937 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.71937. The average price that BP.L shares were previous bought at was GBP 5.04852. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 140,260 (USD $188,444) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.8741 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.8741. The average price that IFX.DE shares were previous bought at was EUR 35.7341. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,482,328 (USD $1,722,228) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.1426 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.1426. The average price that ENEL.MI shares were previous bought at was EUR 7.57768. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 178,136 (USD $206,966) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.15912 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.15912. The average price that VOD.L shares were previous bought at was GBP 0.934756. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 131,350 (USD $176,473) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.25. The average price that F shares were previous bought at was USD 11.0841. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 203,736 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.2655 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.2655. The average price that BAYN.DE shares were previous bought at was EUR 26.7704. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 215,066 (USD $249,872) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1355 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1355. The average price that DBK.DE shares were previous bought at was EUR 25.0259. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 6,862 (USD $7,973) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.01 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.01. The average price that ON shares were previous bought at was USD 43.7405. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 751,566 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 216.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.73. The average price that COF shares were previous bought at was USD 190.708. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 654,766 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 216.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.73. The average price that COF shares were previous bought at was USD 190.708. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 654,766 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.22914 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.22914. The average price that ISP.MI shares were previous bought at was EUR 5.13973. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 138,506 (USD $160,922) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.12 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.12. The average price that LLOY.L shares were previous bought at was GBP 0.945959. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 198,295 (USD $266,415) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.418 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.418. The average price that CAP.PA shares were previous bought at was EUR 164.022. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 176,570 (USD $205,146) compared to the previous valuation of Capgemini SE |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.1325 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.1325. The average price that STMPA.PA shares were previous bought at was EUR 25.5086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 713,690 (USD $829,194) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.7606 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.7606. The average price that ENGI.PA shares were previous bought at was EUR 16.9705. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 28,439 (USD $33,042) compared to the previous valuation of Engie SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.7573 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.7573. The average price that RIO.L shares were previous bought at was GBP 59.4795. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 344,925 (USD $463,417) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.3738 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.3738. The average price that BBVA.MC shares were previous bought at was EUR 11.1518. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 330,620 (USD $384,128) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.0964 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.0964. The average price that IMB.L shares were previous bought at was GBP 36.661. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 175,271 (USD $235,482) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.3488 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.3488. The average price that INGA.AS shares were previous bought at was EUR 20.1277. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 183,536 (USD $213,239) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 114.09 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 114.09. The average price that VOW3.DE shares were previous bought at was EUR 94.3121. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 343,719 (USD $399,346) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.26 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.26. The average price that DHI shares were previous bought at was USD 149.892. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 293,535 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.1688 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.1688. The average price that MFC.TO shares were previous bought at was CAD 30.659. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 86,456 (USD $62,769) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.2197 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.2197. The average price that STAN.L shares were previous bought at was GBP 15.0789. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 343,163 (USD $461,050) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.35. The average price that KHC shares were previous bought at was USD 26.9704. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KHC has fallen by USD 44,909 compared to the previous valuation of Kraft Heinz Co |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 26.17. The average price that CNC shares were previous bought at was USD 59.1547. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 174,349 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.53503 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.53503. The average price that 1.HK shares were previous bought at was HKD 5.88919. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 14,850 (USD $1,892) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 16.6 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 16.6. The average price that TEVA shares were previous bought at was USD 15.9091. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 78,028 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 169.22 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.22. The average price that SPG shares were previous bought at was USD 171.891. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 355,899 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 169.22 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.22. The average price that SPG shares were previous bought at was USD 171.891. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 355,899 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.47 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.47. The average price that LEN shares were previous bought at was USD 153.707. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 324,147 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6532 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6532. The average price that AD.AS shares were previous bought at was EUR 39.3241. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 57,294 (USD $66,566) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.77. The average price that AER shares were previous bought at was USD 104.888. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 362,165 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.56764 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.56764. The average price that TSCO.L shares were previous bought at was GBP 5.06866. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 118,026 (USD $158,571) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.01. The average price that TFC shares were previous bought at was USD 41.4154. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 297,567 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 102.012 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 102.012. The average price that BMW.DE shares were previous bought at was EUR 76.9036. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 314,824 (USD $365,775) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.23739 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.23739. The average price that NWG.L shares were previous bought at was GBP 6.07342. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 154,795 (USD $207,972) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.78. The average price that NTAP shares were previous bought at was USD 99.0096. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 188,398 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.48 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.48. The average price that AIG shares were previous bought at was USD 82.4993. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 12,633 compared to the previous valuation of American International Group Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.3945 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.3945. The average price that ENI.MI shares were previous bought at was EUR 14.8267. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 152,980 (USD $177,738) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.46 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.46. The average price that PCG shares were previous bought at was USD 13.99. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 128,929 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 31.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 31.85. The average price that GEN shares were previous bought at was USD 28.2097. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 381,050 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.1369 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.1369. The average price that III.L shares were previous bought at was GBP 49.3288. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 8,618 (USD $11,579) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.039 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 68.039. The average price that GLE.PA shares were previous bought at was EUR 48.0696. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 332,039 (USD $385,776) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 48.0097 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 48.0097. The average price that DTG.DE shares were previous bought at was EUR 43.7749. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 30,321 (USD $35,228) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.98151 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.98151. The average price that GLEN.L shares were previous bought at was GBP 3.83307. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 133,638 (USD $179,547) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 48.4294 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 48.4294. The average price that DHL.DE shares were previous bought at was EUR 38.8163. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 437,652 (USD $508,482) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.56. The average price that ADM shares were previous bought at was USD 48.8553. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 68,087 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.56. The average price that ADM shares were previous bought at was USD 48.8553. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 68,087 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 51.4839 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 51.4839. The average price that FRE.DE shares were previous bought at was EUR 45.2795. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 96,011 (USD $111,549) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 69.96. The average price that ZM shares were previous bought at was USD 83.7578. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 27,412 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 95.23 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 95.23. The average price that TWLO shares were previous bought at was USD 114.5. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TWLO has increased by USD 241,123 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 184.73 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 184.73. The average price that FSLR shares were previous bought at was USD 163.244. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 234,929 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.4385 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.4385. The average price that ORA.PA shares were previous bought at was EUR 11.7895. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 21,358 (USD $24,815) compared to the previous valuation of Orange SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 105.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.22. The average price that PRU shares were previous bought at was USD 113.177. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 168,001 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.33 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.33. The average price that PHM shares were previous bought at was USD 116.648. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 217,457 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 326.47 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 326.47. The average price that FFIV shares were previous bought at was USD 284.123. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 251,595 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 41.411 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 41.411. The average price that RWE.DE shares were previous bought at was EUR 33.0131. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 49,171 (USD $57,129) compared to the previous valuation of RWE AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.83507 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.83507. The average price that BT.L shares were previous bought at was GBP 2.33598. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 136,049 (USD $182,786) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 29.5008 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 29.5008. The average price that OTEX.TO shares were previous bought at was CAD 28.2491. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 224,405 (USD $162,923) compared to the previous valuation of Open Text Corp |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.73 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 108.73. The average price that 1878.T shares were previous bought at was JPY 104.77. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 29,778 (USD $201) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.4719 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.4719. The average price that CBK.DE shares were previous bought at was EUR 26.2456. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 216,766 (USD $251,847) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 191.08 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.08. The average price that MTB shares were previous bought at was USD 178.66. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 115,182 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 191.08 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.08. The average price that MTB shares were previous bought at was USD 178.66. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 115,182 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.469 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.469. The average price that TEF.MC shares were previous bought at was EUR 4.73338. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 23,622 (USD $27,445) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 141.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 141.43. The average price that NUE shares were previous bought at was USD 115.821. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 168,278 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 149.53 | USD 0 | The current share valuation price of OC based on adjusted close was USD 149.53. The average price that OC shares were previous bought at was USD 142.941. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in OC has increased by USD 244,401 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.3899 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.3899. The average price that MT.AS shares were previous bought at was EUR 30.3801. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 122,249 (USD $142,034) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.6574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.6574. The average price that REP.MC shares were previous bought at was EUR 12.6835. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 213,521 (USD $248,077) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 263.095 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 263.095. The average price that CHTR shares were previous bought at was USD 384.815. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 100,175 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 240.515 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 240.515. The average price that HEI.DE shares were previous bought at was EUR 171.915. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 72,392 (USD $84,108) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.9108 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.9108. The average price that ML.PA shares were previous bought at was EUR 33.704. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 145,465 (USD $169,007) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 59.1659 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.1659. The average price that SDZ.SW shares were previous bought at was CHF 45.7366. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 100,950 (USD $124,353) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.8435 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.8435. The average price that RNO.PA shares were previous bought at was EUR 45.3887. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 51,903 (USD $60,303) compared to the previous valuation of Renault SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1697.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1697.65. The average price that FFH.TO shares were previous bought at was CAD 1472.6. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 10,556 (USD $7,664) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.9778 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.9778. The average price that PHIA.AS shares were previous bought at was EUR 24.5018. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 49,631 (USD $57,663) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 301.39 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 301.39. The average price that UTHR shares were previous bought at was USD 292.076. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 10,008 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.44. The average price that TSN shares were previous bought at was USD 57.3259. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 24,915 compared to the previous valuation of Tyson Foods Inc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.31. The average price that LH shares were previous bought at was USD 246.651. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 22,740 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 51.04 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 51.04. The average price that TAP shares were previous bought at was USD 53.9125. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 86,209 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.1336 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.1336. The average price that CABK.MC shares were previous bought at was EUR 7.77118. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 104,438 (USD $121,340) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 55.62 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 55.62. The average price that J36.SI shares were previous bought at was USD 42.4436. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 23,307 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.0909 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.0909. The average price that NN.AS shares were previous bought at was EUR 56.0693. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 172,029 (USD $199,870) compared to the previous valuation of NN Group NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 75.91. The average price that WDC shares were previous bought at was USD 59.5449. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 305,422 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 72.36. The average price that SYF shares were previous bought at was USD 56.6054. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 221,807 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.08 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.08. The average price that SSNC shares were previous bought at was USD 85.4882. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 33,639 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 100.03 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 100.03. The average price that EBS.VI shares were previous bought at was EUR 70.5912. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 31,403 (USD $36,485) compared to the previous valuation of Erste Group Bank AG |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 48.14 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 48.14. The average price that CFG shares were previous bought at was USD 42.0941. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 122,969 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.09 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.09. The average price that NTR.TO shares were previous bought at was CAD 52.6782. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 19,912 (USD $14,457) compared to the previous valuation of Nutrien Ltd |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.8762 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.8762. The average price that CA.PA shares were previous bought at was EUR 14.7626. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 59,302 (USD $68,899) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 552.3 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 552.3. The average price that TDY shares were previous bought at was USD 489.4. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 171,869 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 137.45 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 137.45. The average price that BLDR shares were previous bought at was USD 114.714. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 245,032 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.8195 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.8195. The average price that ACA.PA shares were previous bought at was EUR 16.4765. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 16,094 (USD $18,699) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.44 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.44. The average price that DAL shares were previous bought at was USD 48.8143. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 396,139 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.3378 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.3378. The average price that DANSKE.CO shares were previous bought at was DKK 35.4042. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 125,858 (USD $19,591) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 17.6593 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.6593. The average price that LUMI.TA shares were previous bought at was ILS 14.9059. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 83,635 (USD $24,498) compared to the previous valuation of |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00255 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00255. The average price that 288.HK shares were previous bought at was HKD 0.919146. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 94,481 (USD $12,036) compared to the previous valuation of WH GROUP LTD |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.2387 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.2387. The average price that PAH3.DE shares were previous bought at was EUR 37.9687. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 39,696 (USD $46,120) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.6927 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.6927. The average price that ALO.PA shares were previous bought at was EUR 23.4902. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 49,768 (USD $57,822) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.86 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.86. The average price that RPRX shares were previous bought at was USD 33.642. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 44,635 compared to the previous valuation of Royalty Pharma Plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.1962 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.1962. The average price that FME.DE shares were previous bought at was EUR 50.399. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 8,620 (USD $10,015) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 19.5 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 19.5. The average price that CAG shares were previous bought at was USD 23.0115. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 47,850 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 175.21 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 175.21. The average price that UHS shares were previous bought at was USD 185.387. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 58,514 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 56.13 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 56.13. The average price that FOXA shares were previous bought at was USD 55.8952. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 114,623 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 125.6. The average price that STLD shares were previous bought at was USD 127.079. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 78,624 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 18.2589 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.2589. The average price that POLI.TA shares were previous bought at was ILS 15.0855. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 70,348 (USD $20,606) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.4304 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.4304. The average price that POW.TO shares were previous bought at was CAD 35.7738. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 28,434 (USD $20,644) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.4049 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.4049. The average price that HEN3.DE shares were previous bought at was EUR 80.2601. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 148,212 (USD $172,199) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 44.0951 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 44.0951. The average price that MG.TO shares were previous bought at was CAD 42.6765. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 240,107 (USD $174,323) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.0897. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 103,871 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 230.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 230.31. The average price that JBL shares were previous bought at was USD 150.389. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 339,996 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.89596 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.89596. The average price that WPP.L shares were previous bought at was GBP 8.01598. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 969 (USD $1,302) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 111.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 111.37. The average price that SJM shares were previous bought at was USD 111.483. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 17,165 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 111.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 111.37. The average price that SJM shares were previous bought at was USD 111.483. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 17,165 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.52 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.52. The average price that CNH shares were previous bought at was USD 12.8379. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 14,377 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 138.38 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.38. The average price that MAA shares were previous bought at was USD 161.275. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,048 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 138.38 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.38. The average price that MAA shares were previous bought at was USD 161.275. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,048 compared to the previous valuation of AMUNDI EMTS HR MWG |
| STT - State Street Corp | HOLD | 0 @ USD 111.42 | USD 0 | The current share valuation price of STT based on adjusted close was USD 111.42. The average price that STT shares were previous bought at was USD 97.6364. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 74,325 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 111.42 | USD 0 | The current share valuation price of STT based on adjusted close was USD 111.42. The average price that STT shares were previous bought at was USD 97.6364. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 74,325 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.84 | USD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.9618 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.9618. The average price that 16.HK shares were previous bought at was HKD 10.2319. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 35,901 (USD $4,574) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.27 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.27. The average price that LYB shares were previous bought at was USD 62.8157. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 111,309 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.10164 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.10164. The average price that C6L.SI shares were previous bought at was SGD 4.79596. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 28,451 (USD $22,114) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.6987 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.6987. The average price that EN.PA shares were previous bought at was EUR 33.2659. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 23,392 (USD $27,178) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.5256 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.5256. The average price that EQNR.OL shares were previous bought at was NOK 24.4118. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 35,465 (USD $3,470) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.8114 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.8114. The average price that FMG.AX shares were previous bought at was AUD 10.5222. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 66,021 (USD $43,009) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.6451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.6451. The average price that INF.L shares were previous bought at was GBP 10.534. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 18,159 (USD $24,397) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 143.166 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 143.166. The average price that FGR.PA shares were previous bought at was EUR 106.328. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 50,418 (USD $58,578) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.77452 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.77452. The average price that 2388.HK shares were previous bought at was HKD 3.79338. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 52,712 (USD $6,715) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19374 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19374. The average price that CNA.L shares were previous bought at was GBP 1.6467. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 683 (USD $918) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.91. The average price that KEY shares were previous bought at was USD 15.9653. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 80,494 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.6436 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.6436. The average price that ABF.L shares were previous bought at was GBP 27.8218. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 61,683 (USD $82,873) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 86.2729 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 86.2729. The average price that CON.DE shares were previous bought at was EUR 69.8661. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 102,749 (USD $119,378) compared to the previous valuation of Continental AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.6 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.6. The average price that NLY shares were previous bought at was USD 19.4807. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 28,636 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 71.97 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 71.97. The average price that AKAM shares were previous bought at was USD 84.1762. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 95,042 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.02467 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.02467. The average price that SBRY.L shares were previous bought at was GBP 3.66155. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 42,454 (USD $57,038) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.09. The average price that SOLV shares were previous bought at was USD 74.8697. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 6,167 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.39675 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.39675. The average price that LHA.DE shares were previous bought at was EUR 7.28005. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 24,859 (USD $28,882) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.0803 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.0803. The average price that BIRG.IR shares were previous bought at was EUR 10.572. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 39,122 (USD $45,454) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.21. The average price that EG shares were previous bought at was USD 384.92. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 23,345 compared to the previous valuation of Everest Group Ltd |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 80.8867 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 80.8867. The average price that TEP.PA shares were previous bought at was EUR 97.4526. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 29,050 (USD $33,751) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17. The average price that DOC shares were previous bought at was USD 19.9996. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 38,171 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.417 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.417. The average price that ABN.AS shares were previous bought at was EUR 17.8396. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 33,503 (USD $38,925) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of BG based on adjusted close was USD 82.52. The average price that BG shares were previous bought at was USD 83.6185. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BG has increased by USD 21,770 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 81.61 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 81.61. The average price that INCY shares were previous bought at was USD 65.4229. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 69,403 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.31326 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.31326. The average price that F34.SI shares were previous bought at was SGD 2.36595. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 8,253 (USD $6,415) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.70771 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.70771. The average price that KGF.L shares were previous bought at was GBP 3.28231. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 10,344 (USD $13,897) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98753 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98753. The average price that S32.AX shares were previous bought at was AUD 1.97067. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 13,487 (USD $8,786) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 51.15 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 51.15. The average price that FOX shares were previous bought at was USD 50.8342. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 70,043 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.1883 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.1883. The average price that HEN.DE shares were previous bought at was EUR 73.4302. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 92,218 (USD $107,143) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 104.85 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 104.85. The average price that CPT shares were previous bought at was USD 120.763. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 22,514 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.6346 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.6346. The average price that BAMI.MI shares were previous bought at was EUR 8.15948. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 33,404 (USD $38,810) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.27753 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.27753. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 98,029 (USD $113,894) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.4666 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.4666. The average price that AGS.BR shares were previous bought at was EUR 62.126. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 16,598 (USD $19,284) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.22892 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.22892. The average price that DSCT.TA shares were previous bought at was ILS 8.13003. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 42,065 (USD $12,321) compared to the previous valuation of |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.47776 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.47776. The average price that AGN.AS shares were previous bought at was EUR 6.68197. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 23,436 (USD $27,229) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.16815 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.16815. The average price that QAN.AX shares were previous bought at was AUD 5.91637. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 25,910 (USD $16,879) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 100.555 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 100.555. The average price that EXO.AS shares were previous bought at was EUR 99.5334. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 1,257 (USD $1,460) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.1833 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.1833. The average price that ALA.TO shares were previous bought at was CAD 25.0031. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 7,112 (USD $5,163) compared to the previous valuation of AltaGas Ltd |
| DNB.OL - | HOLD | 0 @ NOK 25.9642 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.9642. The average price that DNB.OL shares were previous bought at was NOK 21.5758. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 3,770 (USD $369) compared to the previous valuation of |
| ACI - Albertsons Companies | HOLD | 0 @ USD 19.5 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.5. The average price that ACI shares were previous bought at was USD 21.0989. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 18,889 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 19.5 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.5. The average price that ACI shares were previous bought at was USD 21.0989. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 18,889 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.03822 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.03822. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 18,926 (USD $2,411) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6317 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6317. The average price that OMV.VI shares were previous bought at was EUR 45.5934. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,142 (USD $41,991) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5595 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5595. The average price that BMW3.DE shares were previous bought at was EUR 72.9193. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 34,721 (USD $40,340) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 53.36 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.36. The average price that UHALB shares were previous bought at was USD 60.7478. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 24,701 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.0007 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.0007. The average price that TEN.MI shares were previous bought at was EUR 18.424. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 28,505 (USD $33,118) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43949. The average price that 1308.HK shares were previous bought at was HKD 2.75843. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 24,523 (USD $3,124) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.5353 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.5353. The average price that BSL.AX shares were previous bought at was AUD 14.9138. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 10,462 (USD $6,815) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.92775 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.92775. The average price that SAB.MC shares were previous bought at was EUR 2.03987. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 74,975 (USD $87,109) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.3643 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.3643. The average price that DCC.L shares were previous bought at was GBP 67.9754. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 15,503 (USD $20,829) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 24.5062 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 24.5062. The average price that MB.MI shares were previous bought at was EUR 19.3248. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 8,056 (USD $9,360) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.35551 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.35551. The average price that NHY.OL shares were previous bought at was NOK 5.644. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 60,500 (USD $5,919) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 47.998 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 47.998. The average price that RAND.AS shares were previous bought at was EUR 42.4542. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 15,599 (USD $18,124) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.15762 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.15762. The average price that BTRW.L shares were previous bought at was GBP 5.67461. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 39,252 (USD $52,736) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58471 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58471. The average price that 66.HK shares were previous bought at was HKD 3.46161. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 13,926 (USD $1,774) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.8484 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.8484. The average price that RXL.PA shares were previous bought at was EUR 27.2114. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 40,452 (USD $46,999) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.1542 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.1542. The average price that SN.L shares were previous bought at was GBP 12.8126. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 22,135 (USD $29,739) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 72.2745 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 72.2745. The average price that WFG.TO shares were previous bought at was CAD 73.8824. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 20,471 (USD $14,862) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 14.4507 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 14.4507. The average price that GRF.MC shares were previous bought at was EUR 12.1047. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 18,313 (USD $21,277) compared to the previous valuation of Grifols SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.78961 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.78961. The average price that BOL.PA shares were previous bought at was EUR 6.23415. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,294 (USD $2,665) compared to the previous valuation of Bollore SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.5106 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.5106. The average price that ASRNL.AS shares were previous bought at was EUR 54.0338. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 9,059 (USD $10,525) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70.5922 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70.5922. The average price that AKE.PA shares were previous bought at was EUR 72.4326. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 1,839 (USD $2,137) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.7297 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.7297. The average price that YAR.OL shares were previous bought at was NOK 34.8329. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 19,919 (USD $1,949) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.629 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.629. The average price that IPN.PA shares were previous bought at was EUR 115.981. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 21,696 (USD $25,207) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 33.4681 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 33.4681. The average price that BOL.ST shares were previous bought at was SEK 30.9694. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 53,924 (USD $5,597) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.2026 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.2026. The average price that AKRBP.OL shares were previous bought at was NOK 20.9887. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 24,668 (USD $2,413) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.4301 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 32.4301. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 9,503 (USD $64) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.522301 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.522301. The average price that TIT.MI shares were previous bought at was EUR 0.298943. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 25,635 (USD $29,784) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 87.9751 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 87.9751. The average price that SYENS.BR shares were previous bought at was EUR 75.0483. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 5,694 (USD $6,616) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.0752 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.0752. The average price that HIK.L shares were previous bought at was GBP 26.7669. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,360 (USD $8,545) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5699 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5699. The average price that STERV.HE shares were previous bought at was EUR 10.2021. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 18,953 (USD $22,020) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.20232 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.20232. The average price that NEXI.MI shares were previous bought at was EUR 5.56341. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,243 (USD $4,930) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.368 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.368. The average price that FORTUM.HE shares were previous bought at was EUR 15.357. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 15,373 (USD $17,861) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 105.725 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 105.725. The average price that IAG.TO shares were previous bought at was CAD 94.9839. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 19,601 (USD $14,231) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.4114 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.4114. The average price that EVK.DE shares were previous bought at was EUR 21.6603. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 6,148 (USD $7,143) compared to the previous valuation of Evonik Industries AG |
| VCX.AX - | HOLD | 0 @ AUD 1.63564 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63564. The average price that VCX.AX shares were previous bought at was AUD 1.49918. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 3,038 (USD $1,979) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 64.2966 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 64.2966. The average price that RF.PA shares were previous bought at was EUR 70.747. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 16,038 (USD $18,634) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 30.1955 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 30.1955. The average price that JDEP.AS shares were previous bought at was EUR 27.0895. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 7,077 (USD $8,222) compared to the previous valuation of JDE Peet's NV |
| ICL.TA - | HOLD | 0 @ ILS 5.96736 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.96736. The average price that ICL.TA shares were previous bought at was ILS 6.26151. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 11,095 (USD $3,250) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.18 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.18. The average price that H78.SI shares were previous bought at was USD 4.66331. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 9,672 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 172.135 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 172.135. The average price that UHR.SW shares were previous bought at was CHF 176.439. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 11,283 (USD $13,899) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.9141 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.9141. The average price that GBLB.BR shares were previous bought at was EUR 70.1843. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 7,996 (USD $9,290) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.94587 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.94587. The average price that U96.SI shares were previous bought at was SGD 4.01379. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 24,624 (USD $19,139) compared to the previous valuation of |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.54047 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.54047. The average price that MNG.L shares were previous bought at was GBP 2.81352. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2,884 (USD $3,875) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.66538 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.66538. The average price that ERIC-B.ST shares were previous bought at was SEK 8.29342. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 280,148 (USD $29,080) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2291.87 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2291.87. The average price that MAERSK-B.CO shares were previous bought at was DKK 1831.72. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 425,295 (USD $66,201) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2254.37 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2254.37. The average price that MAERSK-A.CO shares were previous bought at was DKK 1755.38. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 240,726 (USD $37,471) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.3548 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.3548. The average price that SEC-B.ST shares were previous bought at was SEK 14.5682. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 17,997 (USD $1,868) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.8477 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.8477. The average price that SKA-B.ST shares were previous bought at was SEK 23.3748. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 57,039 (USD $5,921) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 24.6387 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.6387. The average price that SKF-B.ST shares were previous bought at was SEK 21.9465. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 76,969 (USD $7,990) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.8836 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.8836. The average price that SHB-A.ST shares were previous bought at was SEK 12.7167. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 50,729 (USD $5,266) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 28.2332 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 28.2332. The average price that SWED-A.ST shares were previous bought at was SEK 25.0312. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 61,366 (USD $6,370) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 118.998 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 118.998. The average price that CTC-A.TO shares were previous bought at was CAD 133.799. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 30,534 (USD $22,168) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 40.6898 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 40.6898. The average price that EMP-A.TO shares were previous bought at was CAD 41.0953. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 9,188 (USD $6,671) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 127.75 | USD 0 | The current share valuation price of MU based on adjusted close was USD 127.75. The average price that MU shares were previous bought at was USD 95.422. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,754,380 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 292.48. The average price that ELV shares were previous bought at was USD 391.054. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 63,337 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 292.48. The average price that ELV shares were previous bought at was USD 391.054. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 63,337 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 145.731 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 145.731. The average price that DG.PA shares were previous bought at was EUR 138.457. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 92,575 (USD $107,557) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 52.2534 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 52.2534. The average price that BAS.DE shares were previous bought at was EUR 48.5089. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 61,352 (USD $71,281) compared to the previous valuation of BASF SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.43. The average price that SMCI shares were previous bought at was USD 40.3031. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 292,443 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.43. The average price that SMCI shares were previous bought at was USD 40.3031. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 292,443 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 128.93. The average price that BIIB shares were previous bought at was USD 129.965. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 39,073 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 101.82. The average price that ZBH shares were previous bought at was USD 93.3984. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 61,902 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 157.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 157.31. The average price that MOH shares were previous bought at was USD 307.505. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 26,288 compared to the previous valuation of MOH however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 157.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 157.31. The average price that MOH shares were previous bought at was USD 307.505. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 26,288 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.98. The average price that BAX shares were previous bought at was USD 30.8378. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 40,734 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.25874 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.25874. The average price that BS6.SI shares were previous bought at was SGD 1.66152. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 15,892 (USD $12,352) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 64.658 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 64.658. The average price that BNR.DE shares were previous bought at was EUR 67.7191. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 21,815 (USD $25,346) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.20255 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.20255. The average price that 83.HK shares were previous bought at was HKD 1.01184. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 43,852 (USD $5,586) compared to the previous valuation of SINO LAND LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.59873 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.59873. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 12 (USD $2) compared to the previous valuation of SWIRE PACIFIC LTD A |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.4437 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.4437. The average price that BPE.MI shares were previous bought at was EUR 8.68344. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 54,433 (USD $63,242) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.5094 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.5094. The average price that 7735.T shares were previous bought at was JPY 71.645. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 43,595 (USD $294) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.4856 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.4856. The average price that MNDI.L shares were previous bought at was GBP 16.2298. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 32,762 (USD $44,017) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.683 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 17.683. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 9,587 (USD $65) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.4417 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.4417. The average price that NDA-FI.HE shares were previous bought at was EUR 14.3121. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 86,633 (USD $100,654) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.8432 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.8432. The average price that TREL-B.ST shares were previous bought at was SEK 38.1977. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 39,646 (USD $4,115) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 143.012 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 143.012. The average price that NICE.TA shares were previous bought at was ILS 169.71. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 78,284 (USD $22,930) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.3. The average price that MRK shares were previous bought at was USD 79.1. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 83,808 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.3. The average price that MRK shares were previous bought at was USD 79.1. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 83,808 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 230.42 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 230.42. The average price that FDX shares were previous bought at was USD 228.91. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 211,763 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 141.64 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 141.64. The average price that DELL shares were previous bought at was USD 123.99. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 233,568 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.77. The average price that USB shares were previous bought at was USD 45.76. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 194,893 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 56.424 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 56.424. The average price that BNS.TO shares were previous bought at was CAD 55.028. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 47,546 (USD $34,519) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.56 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.56. The average price that MET shares were previous bought at was USD 80.37. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 86,649 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 155.59 | USD 0 | The current share valuation price of STX based on adjusted close was USD 155.59. The average price that STX shares were previous bought at was USD 141.44. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 167,134 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.46 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.46. The average price that WPC shares were previous bought at was USD 62.87. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 10,510 compared to the previous valuation of W P Carey Inc |
| EIX - Edison International | HOLD | 0 @ USD 55.96 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.96. The average price that EIX shares were previous bought at was USD 50.97. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 51,095 compared to the previous valuation of Edison International however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 112.061 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 112.061. The average price that RI.PA shares were previous bought at was EUR 100.798. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 20,003 (USD $23,240) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.602 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.602. The average price that PUB.PA shares were previous bought at was EUR 112.235. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 78,591 (USD $91,310) compared to the previous valuation of Publicis Groupe SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.5964 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.5964. The average price that SSE.L shares were previous bought at was GBP 25.0994. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 32,819 (USD $44,093) compared to the previous valuation of SSE PLC |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.39 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.39. The average price that GPN shares were previous bought at was USD 78.72. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GPN has increased by USD 77,556 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.82 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.82. The average price that ES shares were previous bought at was USD 63.36. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 6,176 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 71.7. The average price that APTV shares were previous bought at was USD 68.78. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 188,559 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.32. The average price that DVN shares were previous bought at was USD 32.25. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 34,608 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.68. The average price that OMC shares were previous bought at was USD 71.36. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 23,090 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.76433 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.76433. The average price that 1113.HK shares were previous bought at was HKD 4.45226. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 4,171 (USD $531) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 34.1623 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 34.1623. The average price that RCI-B.TO shares were previous bought at was CAD 29.1906. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 25,083 (USD $18,211) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.8339 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.8339. The average price that CVE.TO shares were previous bought at was CAD 13.6911. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 53,297 (USD $38,695) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 78.54. The average price that TXT shares were previous bought at was USD 80.34. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 26,906 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 77.24. The average price that PFG shares were previous bought at was USD 79.19. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 19,455 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.468 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.468. The average price that MRK.DE shares were previous bought at was EUR 132.003. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 62,612 (USD $72,745) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.26468 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.26468. The average price that EDP.LS shares were previous bought at was EUR 4.36027. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 6,479 (USD $7,528) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 98.47 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 98.47. The average price that UAL shares were previous bought at was USD 79.18. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 201,802 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.9258 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.9258. The average price that MOWI.OL shares were previous bought at was NOK 19.1176. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 26,186 (USD $2,562) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 12.66. The average price that AVTR shares were previous bought at was USD 13.53. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 51,752 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.31893 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.31893. The average price that WCP.TO shares were previous bought at was CAD 6.66984. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 4,211 (USD $3,057) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 62.9366 | JPY 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 320.842 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 320.842. The average price that SOF.BR shares were previous bought at was EUR 331.854. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 3,698 (USD $4,296) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1160.33 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1160.33. The average price that BARN.SW shares were previous bought at was CHF 1111.25. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 28,101 (USD $34,616) compared to the previous valuation of |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09044 | HKD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.18609 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.18609. The average price that JD.L shares were previous bought at was GBP 1.20532. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 17,552 (USD $23,582) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.3437 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.3437. The average price that EDPR.LS shares were previous bought at was EUR 11.6008. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 3,285 (USD $3,817) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 24.5199 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 24.5199. The average price that BCE.TO shares were previous bought at was CAD 21.8838. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,335 (USD $1,695) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |