| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 137.524. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 152,694 compared to the previous valuation of NVIDIA Corporation |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 423.463. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 56,151 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 351.42. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,146 compared to the previous valuation of 1X TSLA |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 32.1954. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 29,009 (USD $896) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 429.35. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 37,160 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 116.096. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 31,987 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 43.7958. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 15,673 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 63.6039. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 26,657 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 708.649. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 22,901 (USD $26,100) compared to the previous valuation of ASML Holding NV |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 161.828. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 18,654 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 510.547. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 9,013 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 633.114. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 3,388 compared to the previous valuation of Intuit Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 197.9. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 7,736 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 302.11. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 4,457 compared to the previous valuation of American Express Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 518.387. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,721 compared to the previous valuation of S&P Global Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 279.774. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 14,194 compared to the previous valuation of Amgen Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 240.87. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 12,268 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 240.87. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 12,268 compared to the previous valuation of Danaher Corporation |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 5214.38. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,448 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.781 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.781. The average price that BLK shares were previous bought at was USD 1038.44. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 7,250 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 262.932. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 27,927 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 262.932. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 27,927 compared to the previous valuation of Progressive Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 274.39. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 10,672 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.026 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.026. The average price that SU.PA shares were previous bought at was EUR 256.469. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 3,466 (USD $3,950) compared to the previous valuation of Schneider Electric SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 180.427. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,662 compared to the previous valuation of Amati AIM VCT plc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 296.495. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,736 compared to the previous valuation of Automatic Data Processing Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 215.38. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 4,068 compared to the previous valuation of Fiserv, Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 26.6396. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 17,397 (USD $123) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 92.2907. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,090 compared to the previous valuation of Guild Esports Plc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 83.6161 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 83.6161. The average price that SHOP.TO shares were previous bought at was CAD 111.889. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 1,764 (USD $1,273) compared to the previous valuation of Shopify Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 230.233. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 27,214 compared to the previous valuation of Marsh & McLennan Companies Inc |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 20.5798. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 18,696 (USD $132) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 56.6. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 2,968 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 286.26. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CB has increased by USD 977 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 17.5814 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 17.5814. The average price that 3690.HK shares were previous bought at was HKD 21.2635. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 4,142 (USD $534) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.2299 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.2299. The average price that OKE shares were previous bought at was USD 106.98. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 5,989 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 60.5196 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 60.5196. The average price that TD.TO shares were previous bought at was CAD 56.2245. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 1,600 (USD $1,154) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 334.9. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 946 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 408.039. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 12,024 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 408.039. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 12,024 compared to the previous valuation of Elevance Health Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 412.611. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 2,798 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 207.768. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 10,932 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 22.9967. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 5,806 compared to the previous valuation of Intel Corporation |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 57.6279. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 3,539 (USD $4,349) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.1268 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.1268. The average price that REL.L shares were previous bought at was GBP 47.4515. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 2,136 (USD $2,827) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 134.48. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 7,041 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 134.48. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 7,041 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 25.9427. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 10,072 (USD $71) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 682.724 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 682.724. The average price that ZURN.SW shares were previous bought at was CHF 632.55. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,466 (USD $1,802) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.7599 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.7599. The average price that LRCX shares were previous bought at was USD 77.7862. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 7,956 compared to the previous valuation of Lam Research Corp |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 209.316. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,546 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 209.316. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,546 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.017 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.017. The average price that OR.PA shares were previous bought at was EUR 346.657. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 964 (USD $1,099) compared to the previous valuation of L'Oreal SA |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.98747 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 6.98747. The average price that 1299.HK shares were previous bought at was HKD 7.47112. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 10,485 (USD $1,351) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 133.553. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 5,043 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 276.029. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,513 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.1999 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.1999. The average price that USB shares were previous bought at was USD 52.2328. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in USB has increased by USD 2,907 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 177.069. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 4,253 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 19.18. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,761 (USD $12) compared to the previous valuation of KDDI Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.859 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.859. The average price that MCO shares were previous bought at was USD 493.716. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 668 compared to the previous valuation of Moodys Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 223.11. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 6,064 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.1281 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.1281. The average price that BHARTIARTL.BO shares were previous bought at was INR 18.907. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 18,809 (USD $220) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 137.47. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 6,250 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.8584 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.8584. The average price that 8766.T shares were previous bought at was JPY 39.0828. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 12,814 (USD $90) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.6999 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.6999. The average price that MRVL shares were previous bought at was USD 95.0545. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 892 compared to the previous valuation of Marvell Technology Group Ltd |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.9101 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.9101. The average price that BKR shares were previous bought at was USD 43.67. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 5,187 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.7501 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.7501. The average price that CRH shares were previous bought at was USD 102.516. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 899 compared to the previous valuation of CRH PLC |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 327.07. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3,761 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 681.03 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 681.03. The average price that MUV2.DE shares were previous bought at was EUR 532.186. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 3,525 (USD $4,017) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 166.756. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EA has increased by USD 5,668 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 197.13. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 2,639 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 47.339 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 47.339. The average price that BNS.TO shares were previous bought at was CAD 55.1698. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,823 (USD $1,315) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 248.17. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 3,484 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8459 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8459. The average price that CS.PA shares were previous bought at was EUR 33.961. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 2,453 (USD $2,796) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9001 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9001. The average price that TFC shares were previous bought at was USD 46.5828. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 648 compared to the previous valuation of Truist Financial Corp |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.6274 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.6274. The average price that INFY.BO shares were previous bought at was INR 22.0124. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 1,991 (USD $23) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2595.86 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2595.86. The average price that RMS.PA shares were previous bought at was EUR 2304.38. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 12,573 (USD $14,329) compared to the previous valuation of Hermes International SCA |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 75.58. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 2,811 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.9515 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.9515. The average price that CNR.TO shares were previous bought at was CAD 109.231. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 1,490 (USD $1,075) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 260.59. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 3,758 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 260.59. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 3,758 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 80.8499. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BK has increased by USD 2,135 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 293.634. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 661 compared to the previous valuation of Autodesk Inc |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.52369 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.52369. The average price that 9434.T shares were previous bought at was JPY 1.31112. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 1,627 (USD $11) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 869.021. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in URI has increased by USD 2,006 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.8299 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.8299. The average price that JCI shares were previous bought at was USD 82.4799. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 554 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 565.719. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 639 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 565.719. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 639 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1193.16. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 3,732 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.797 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.797. The average price that PRX.AS shares were previous bought at was EUR 41.2023. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 746 (USD $850) compared to the previous valuation of Prosus NV |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 226.208. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 2,434 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 259.122. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,402 compared to the previous valuation of Workday Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 340.106. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,624 compared to the previous valuation of Quanta Services Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.5798 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.5798. The average price that FIS shares were previous bought at was USD 85.2402. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 15,776 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 189.893. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,084 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 41.6715. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,900 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 41.6715. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,900 compared to the previous valuation of Nemetschek SE |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 20.3892 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 20.3892. The average price that 9999.HK shares were previous bought at was HKD 18.0516. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 14,696 (USD $1,893) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 375.678. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 856 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 108.564 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 108.564. The average price that 7741.T shares were previous bought at was JPY 134.305. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 1,860 (USD $13) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 144.584. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,060 compared to the previous valuation of Paychex Inc |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 178.43. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 4,087 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 657.602 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 657.602. The average price that LONN.SW shares were previous bought at was CHF 593.02. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 2,379 (USD $2,924) compared to the previous valuation of |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2601 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2601. The average price that EXC shares were previous bought at was USD 40.2781. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 5,010 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 218.59. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 5,599 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 104.69. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 5,092 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 127.344. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,461 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 91.9323 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 91.9323. The average price that ALC.SW shares were previous bought at was CHF 87.1069. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,369 (USD $2,911) compared to the previous valuation of |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 669.87. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 4,460 compared to the previous valuation of Axon Enterprise Inc. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6987 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6987. The average price that BN.PA shares were previous bought at was EUR 68.1535. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 527 (USD $601) compared to the previous valuation of Danone SA |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 31.72. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 6,517 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 31.72. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 6,517 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 170.428 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 170.428. The average price that WKL.AS shares were previous bought at was EUR 169.647. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 765 (USD $872) compared to the previous valuation of Wolters Kluwer NV |
| SREN.SW - | HOLD | 0 @ CHF 172.937 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 172.937. The average price that SREN.SW shares were previous bought at was CHF 148.915. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,586 (USD $1,949) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.62 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.62. The average price that CBRE shares were previous bought at was USD 137.13. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 631 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 308.053 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 308.053. The average price that DB1.DE shares were previous bought at was EUR 232.016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,411 (USD $1,608) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.4558 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.4558. The average price that III.L shares were previous bought at was GBP 47.3503. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 2,256 (USD $2,986) compared to the previous valuation of 3I Group PLC |
| GMG.AX - | HOLD | 0 @ AUD 17.9168 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 17.9168. The average price that GMG.AX shares were previous bought at was AUD 22.0334. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 2,729 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.0401 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.0401. The average price that IR shares were previous bought at was USD 104.24. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 1,340 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 220.061. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 1,839 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 238.491 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 238.491. The average price that SIKA.SW shares were previous bought at was CHF 265.539. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,389 (USD $1,707) compared to the previous valuation of |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 58.0476. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 4,778 (USD $34) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4607.61 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4607.61. The average price that GIVN.SW shares were previous bought at was CHF 4411.31. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 918 (USD $1,128) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 139.28. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in A has fallen by USD 310 compared to the previous valuation of Agilent Technologies Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.5299 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.5299. The average price that EW shares were previous bought at was USD 70.3391. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 959 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 200.58. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 4,014 compared to the previous valuation of IQVIA Holdings Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8769 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8769. The average price that PPL.TO shares were previous bought at was CAD 40.1805. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 2,209 (USD $1,594) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.342 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.342. The average price that AEM.TO shares were previous bought at was CAD 85.4321. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 2,740 (USD $1,977) compared to the previous valuation of Agnico Eagle Mines Limited |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 47.1413 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 47.1413. The average price that 1211.HK shares were previous bought at was HKD 33.7131. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,266 (USD $163) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 239.666 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 239.666. The average price that NPN.JO shares were previous bought at was ZAR 237.005. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,755 (USD $93) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 154.98. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 1,825 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.651 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.651. The average price that IT shares were previous bought at was USD 516.15. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 216 compared to the previous valuation of Gartner Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.5102 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.5102. The average price that GIS shares were previous bought at was USD 66.1324. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,867 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 431.576. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 3,699 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.478 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.478. The average price that ADS.DE shares were previous bought at was EUR 246.845. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 354 (USD $403) compared to the previous valuation of adidas AG |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 120.84. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 903 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 56.2894 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 56.2894. The average price that SLF.TO shares were previous bought at was CAD 61.2803. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 353 (USD $255) compared to the previous valuation of Sun Life Financial Inc. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 120.16. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 2,340 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.787. The average price that 6367.T shares were previous bought at was JPY 123.345. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 4,632 (USD $33) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.1802 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.1802. The average price that NDAQ shares were previous bought at was USD 81.0722. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,039 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.079 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.079. The average price that LULU shares were previous bought at was USD 340.661. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 778 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.3638 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 83.3638. The average price that NA.TO shares were previous bought at was CAD 94.0866. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 879 (USD $634) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 27.1958 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 27.1958. The average price that UMG.AS shares were previous bought at was EUR 24.8417. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,438 (USD $1,639) compared to the previous valuation of Universal Music Group NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 34.4839. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 480 (USD $547) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 291.56. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 2,353 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7002 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7002. The average price that CNC shares were previous bought at was USD 59.41. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 3,184 compared to the previous valuation of Concurrent Technologies Plc |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 127.69. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 1,459 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2286 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.2286. The average price that AMS.MC shares were previous bought at was EUR 72.4867. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,733 (USD $1,975) compared to the previous valuation of Amadeus IT Group SA |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 135.239. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 2,658 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 31.3852 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 31.3852. The average price that M&M.BO shares were previous bought at was INR 35.7441. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 2,531 (USD $30) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 105.335. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 1,359 (USD $981) compared to the previous valuation of Dollarama Inc |
| STT - State Street Corp | HOLD | 0 @ USD 81.2604 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.2604. The average price that STT shares were previous bought at was USD 97.7703. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in STT has increased by USD 2,323 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.2604 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.2604. The average price that STT shares were previous bought at was USD 97.7703. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in STT has increased by USD 2,323 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 126.18. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,872 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.1602 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.1602. The average price that TSCO shares were previous bought at was USD 59.8512. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 1,808 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.392 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.392. The average price that 035420.KS shares were previous bought at was KRW 143.832. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 141 (USD $0) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 203.77. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 568 compared to the previous valuation of Dover Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1257.86. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,251 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1257.86. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,251 compared to the previous valuation of AMUNDI EUR GOV 710 |
| EAND - | HOLD | 0 @ AED 4.72624 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.72624. The average price that EAND shares were previous bought at was AED 4.51941. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 152 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.1444. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 315 (USD $2) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.0277 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.0277. The average price that G.MI shares were previous bought at was EUR 29.1335. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 19 (USD $22) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 232.414. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BR has increased by USD 335 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 67.14. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 2,101 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 56.5911 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 56.5911. The average price that 105560.KS shares were previous bought at was KRW 72.1339. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 946 (USD $1) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 123.425. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 807 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 78.7844. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 745 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 110.047. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,873 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 8.82463 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.82463. The average price that TCL.AX shares were previous bought at was AUD 8.38837. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 593 (USD $378) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 149.148. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,339 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 17.63. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 2,842 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.5398 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.5398. The average price that VLTO shares were previous bought at was USD 107.28. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 253 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3567 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3567. The average price that 6954.T shares were previous bought at was JPY 26.7568. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,582 (USD $25) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 171. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 519 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.4399 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.4399. The average price that ES shares were previous bought at was USD 62.4354. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 1,517 compared to the previous valuation of Eversource Energy |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 160.85. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,440 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 202.87. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 1,693 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60716 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60716. The average price that KPN.AS shares were previous bought at was EUR 3.84803. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 93 (USD $106) compared to the previous valuation of Koninklijke KPN NV |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2005 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.2005. The average price that ILMN shares were previous bought at was USD 140.6. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 1,789 compared to the previous valuation of Illumina Inc |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44742 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.44742. The average price that 2881.TW shares were previous bought at was TWD 2.79155. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 708 (USD $22) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.93555 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 3.93555. The average price that 2412.TW shares were previous bought at was TWD 3.79722. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 584 (USD $18) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.3101 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.3101. The average price that RF shares were previous bought at was USD 24.4297. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in RF has increased by USD 629 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.901 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.901. The average price that WST shares were previous bought at was USD 321.431. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 2,704 compared to the previous valuation of West Pharmaceutical Services Inc |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.8197 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.8197. The average price that HINDUNILVR.BO shares were previous bought at was INR 29.3156. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 801 (USD $9) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.811 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.811. The average price that EME shares were previous bought at was USD 509.59. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 815 compared to the previous valuation of Empyrean Energy Plc |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5722 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5722. The average price that 4661.T shares were previous bought at was JPY 23.3953. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 1,290 (USD $9) compared to the previous valuation of Oriental Land Co., Ltd. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9203 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9203. The average price that ZBH shares were previous bought at was USD 110.74. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 960 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3692 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3692. The average price that NTR.TO shares were previous bought at was CAD 48.7968. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 1,978 (USD $1,427) compared to the previous valuation of Nutrien Ltd |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.14702 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.14702. The average price that INF.L shares were previous bought at was GBP 10.8501. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 190 (USD $251) compared to the previous valuation of Informa PLC |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 90.3204. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,783 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 384.96. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 27 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 384.96. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 27 compared to the previous valuation of MULETFWATIMETFP |
| STE - STERIS plc | HOLD | 0 @ USD 222.231 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.231. The average price that STE shares were previous bought at was USD 216.651. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,083 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 25.6303 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 25.6303. The average price that KOTAKBANK.BO shares were previous bought at was INR 20.6614. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 4,531 (USD $53) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3013 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3013. The average price that ML.PA shares were previous bought at was EUR 32.4465. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 260 (USD $296) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84035 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84035. The average price that 6762.T shares were previous bought at was JPY 13.3654. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 2,975 (USD $21) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.3701 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3701. The average price that K shares were previous bought at was USD 80.5901. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 107 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.2951 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.2951. The average price that NTRS shares were previous bought at was USD 109.6. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 844 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 24.383. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 4,027 (USD $28) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 143.201. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 752 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 3.70368 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 3.70368. The average price that FSR.JO shares were previous bought at was ZAR 4.27396. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 358 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.38341 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.38341. The average price that QNBK.QA shares were previous bought at was QAR 4.68279. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 433 (USD $123) compared to the previous valuation of |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.2755 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.2755. The average price that 8630.T shares were previous bought at was JPY 27.6723. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 3,208 (USD $23) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65724 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 1.65724. The average price that 2882.TW shares were previous bought at was TWD 2.11594. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,404 (USD $43) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.8198 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.8198. The average price that 2802.T shares were previous bought at was JPY 23.8304. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 1,047 (USD $7) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4364 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4364. The average price that 6723.T shares were previous bought at was JPY 14.345. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,587 (USD $11) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.121 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.121. The average price that LH shares were previous bought at was USD 240.74. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 1,428 compared to the previous valuation of Laboratory Corporation of America Holdings |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.403 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.403. The average price that MRK.DE shares were previous bought at was EUR 149.81. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,754 (USD $1,999) compared to the previous valuation of Merck KGaA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.13271 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.13271. The average price that NOKIA.HE shares were previous bought at was EUR 4.23751. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 988 (USD $1,126) compared to the previous valuation of Nokia Oyj |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 166.948. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,898 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 35.9712. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 674 (USD $5) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 102.473 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 102.473. The average price that DSFIR.AS shares were previous bought at was EUR 110.21. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 232 (USD $264) compared to the previous valuation of DSM-Firmenich AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.5103 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.5103. The average price that COO shares were previous bought at was USD 103.29. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,242 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70056 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 9.70056. The average price that 2308.TW shares were previous bought at was TWD 12.0077. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 1,435 (USD $44) compared to the previous valuation of DELTA ELECTRONICS INC |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 667.452. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,326 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33064 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33064. The average price that 4503.T shares were previous bought at was JPY 10.6607. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 472 (USD $3) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.2751 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.2751. The average price that DSY.PA shares were previous bought at was EUR 34.0557. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 2,316 (USD $2,639) compared to the previous valuation of Dassault Systemes SE |
| BT.L - | HOLD | 0 @ GBP 2.19279 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.19279. The average price that BT.L shares were previous bought at was GBP 1.98389. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 1,016 (USD $1,345) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 268.891. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 1,415 compared to the previous valuation of Insulet Corporation |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.3199 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.3199. The average price that MKC shares were previous bought at was USD 77.8149. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,303 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.0338 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.0338. The average price that SAMPO.HE shares were previous bought at was EUR 10.3286. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 638 (USD $727) compared to the previous valuation of Sampo Oyj |
| IP - International Paper | HOLD | 0 @ USD 46.2798 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.2798. The average price that IP shares were previous bought at was USD 56.2282. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 49 compared to the previous valuation of International Paper |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.5274. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 1,099 (USD $700) compared to the previous valuation of |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.9401 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.9401. The average price that IPG shares were previous bought at was USD 29.8999. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 2,102 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5597 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5597. The average price that HOLX shares were previous bought at was USD 77.4699. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,215 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.7564 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7564. The average price that DNB.OL shares were previous bought at was NOK 20.9323. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 788 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.189 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.189. The average price that MOH shares were previous bought at was USD 311.902. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,904 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.189 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.189. The average price that MOH shares were previous bought at was USD 311.902. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 2,904 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| SOON.SW - | HOLD | 0 @ CHF 289.164 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.164. The average price that SOON.SW shares were previous bought at was CHF 336.252. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 889 (USD $1,092) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 41.3702 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 41.3702. The average price that YUMC shares were previous bought at was USD 47.13. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 3,901 compared to the previous valuation of Yum China Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.5745 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.5745. The average price that QBE.AX shares were previous bought at was AUD 13.1105. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 414 (USD $264) compared to the previous valuation of |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.049 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.049. The average price that FDS shares were previous bought at was USD 485.519. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 33 compared to the previous valuation of FactSet Research Systems Inc |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.8441 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.8441. The average price that HCLTECH.BO shares were previous bought at was INR 22.3245. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 540 (USD $6) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.4197 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.4197. The average price that GFNORTEO.MX shares were previous bought at was MXN 6.94067. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 723 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 46.4101. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 542 compared to the previous valuation of Fox Corp Class A |
| SBK.JO - | HOLD | 0 @ ZAR 11.9221 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 11.9221. The average price that SBK.JO shares were previous bought at was ZAR 12.5712. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 592 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 162.068. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 381 compared to the previous valuation of Quest Diagnostics Incorporated |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14377 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.14377. The average price that 2891.TW shares were previous bought at was TWD 1.18439. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 1,407 (USD $43) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.753 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.753. The average price that ULTA shares were previous bought at was USD 395.298. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,616 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.951 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.951. The average price that IEX shares were previous bought at was USD 231.988. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 47 compared to the previous valuation of IDEX Corporation |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 33.2287 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 33.2287. The average price that 055550.KS shares were previous bought at was KRW 40.2009. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 597 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3606 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3606. The average price that PNR shares were previous bought at was USD 108.83. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 290 compared to the previous valuation of Pentair PLC |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.9701 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.9701. The average price that BBY shares were previous bought at was USD 88.9698. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,954 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.699 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.699. The average price that EXPD shares were previous bought at was USD 121.08. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 856 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.4625 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4625. The average price that FEMSAUBD.MX shares were previous bought at was MXN 8.93299. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 688 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.2148 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.2148. The average price that RBA.TO shares were previous bought at was CAD 97.7089. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 705 (USD $509) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 89.6916 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 89.6916. The average price that KBC.BR shares were previous bought at was EUR 73.002. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 1,616 (USD $1,842) compared to the previous valuation of KBC Group NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.821 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.821. The average price that OC shares were previous bought at was USD 204.612. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 498 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.27662 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.27662. The average price that LGEN.L shares were previous bought at was GBP 2.82202. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 344 (USD $455) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.2693 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.2693. The average price that SUN.AX shares were previous bought at was AUD 12.7348. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 507 (USD $323) compared to the previous valuation of |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 35.2471. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 512 (USD $4) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 3.70802 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 3.70802. The average price that FAB shares were previous bought at was AED 3.53087. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 126 (USD $34) compared to the previous valuation of Fusion Antibodies PLC |
| SGSN.SW - | HOLD | 0 @ CHF 93.7857 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 93.7857. The average price that SGSN.SW shares were previous bought at was CHF 98.0406. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 93 (USD $114) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.3098 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.3098. The average price that CCEP shares were previous bought at was USD 78.0753. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 1,515 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.231 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.231. The average price that JBHT shares were previous bought at was USD 185.01. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,814 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1536 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 28.1536. The average price that 8267.T shares were previous bought at was JPY 24.1454. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 973 (USD $7) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5426 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5426. The average price that COL.AX shares were previous bought at was AUD 12.3072. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 466 (USD $297) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 8.40775 | THB 0 | The current share valuation price of ADVANC.R.BK based on adjusted close was THB 8.40775. The average price that ADVANC.R.BK shares were previous bought at was THB 8.50107. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADVANC.R.BK has fallen by THB 1,363 (USD $41) compared to the previous valuation of ADVANCED INFO SERVICE NON-VOTING D |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.209 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.209. The average price that WSM shares were previous bought at was USD 181.991. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 798 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2302 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2302. The average price that TRMB shares were previous bought at was USD 73.658. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 55 compared to the previous valuation of Trimble Inc |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 106.013 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 106.013. The average price that KRZ.IR shares were previous bought at was EUR 94.6575. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 315 (USD $359) compared to the previous valuation of Kerry Group PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 78.5805 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5805. The average price that GGG shares were previous bought at was USD 91.3748. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 132 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 78.5805 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5805. The average price that GGG shares were previous bought at was USD 91.3748. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 132 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 15.1002 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 15.1002. The average price that AVTR shares were previous bought at was USD 21.0899. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 497 compared to the previous valuation of Avantor Inc |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4843 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4843. The average price that ACA.PA shares were previous bought at was EUR 13.1573. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 210 (USD $239) compared to the previous valuation of Credit Agricole SA |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.57305 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.57305. The average price that TRN.MI shares were previous bought at was EUR 8.37188. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 335 (USD $382) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.982423 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 0.982423. The average price that PBBANK.KL shares were previous bought at was MYR 1.00895. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 534 (USD $121) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5656. The average price that AUTO.L shares were previous bought at was GBP 10.6246. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 586 (USD $776) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14685 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.14685. The average price that 2886.TW shares were previous bought at was TWD 1.23455. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 400 (USD $12) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| JHX.AX - | HOLD | 0 @ AUD 22.2526 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.2526. The average price that JHX.AX shares were previous bought at was AUD 36.831. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 939 (USD $598) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.3918 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.3918. The average price that VWS.CO shares were previous bought at was DKK 15.1806. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 179 (USD $27) compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.5471 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.5471. The average price that 2015.HK shares were previous bought at was HKD 11.3127. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 1,862 (USD $240) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5628 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5628. The average price that MRU.TO shares were previous bought at was CAD 65.7019. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 827 (USD $597) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.7095 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.7095. The average price that APTV shares were previous bought at was USD 55.7097. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 957 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35593 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35593. The average price that 2303.TW shares were previous bought at was TWD 1.37849. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 1,455 (USD $45) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2297 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.2297. The average price that HEN3.DE shares were previous bought at was EUR 84.8678. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 310 (USD $353) compared to the previous valuation of Henkel AG & Co KGaA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.14431 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.14431. The average price that SGRO.L shares were previous bought at was GBP 9.74093. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 626 (USD $828) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.53376 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.53376. The average price that CIMB.KL shares were previous bought at was MYR 1.83669. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 445 (USD $101) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1494 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1494. The average price that DAY shares were previous bought at was USD 80.4902. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 632 compared to the previous valuation of Dayforce Inc. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3302 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3302. The average price that CAG shares were previous bought at was USD 27.7101. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,003 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23937 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.23937. The average price that MAYBANK.KL shares were previous bought at was MYR 2.2774. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 224 (USD $51) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7744 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7744. The average price that 1928.T shares were previous bought at was JPY 24.4008. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 552 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 40.6636 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 40.6636. The average price that 086790.KS shares were previous bought at was KRW 47.0441. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 303 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 166.178 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 166.178. The average price that COH.AX shares were previous bought at was AUD 197.016. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 222 (USD $141) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 43.5656 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 43.5656. The average price that ORSTED.CO shares were previous bought at was DKK 52.8391. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 139 (USD $21) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.5299 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.5299. The average price that WTRG shares were previous bought at was USD 39.8131. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 820 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.1396 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.1396. The average price that CHRW shares were previous bought at was USD 107.601. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 724 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 185.131 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 185.131. The average price that BAP shares were previous bought at was USD 191.669. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BAP has fallen by USD 20 compared to the previous valuation of Credicorp Ltd |
| BAER.SW - | HOLD | 0 @ CHF 60.1984 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.1984. The average price that BAER.SW shares were previous bought at was CHF 65.3749. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 137 (USD $168) compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 5.84837 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 5.84837. The average price that MTN.JO shares were previous bought at was ZAR 4.4708. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 1,522 (USD $81) compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9601 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9601. The average price that BG shares were previous bought at was USD 88.2596. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BG has increased by USD 1,809 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9606 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9606. The average price that T.TO shares were previous bought at was CAD 15.5166. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 858 (USD $619) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.351 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.351. The average price that ALLE shares were previous bought at was USD 140.491. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 525 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 14.2302 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.2302. The average price that NST.AX shares were previous bought at was AUD 10.4481. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 749 (USD $477) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.029 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.029. The average price that PNDORA.CO shares were previous bought at was DKK 167.319. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 130 (USD $20) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.3412 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.3412. The average price that ACS.MC shares were previous bought at was EUR 49.2467. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 307 (USD $350) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8391 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8391. The average price that H.TO shares were previous bought at was CAD 32.4585. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 1,780 (USD $1,284) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.253 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.253. The average price that POOL shares were previous bought at was USD 376.339. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 755 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2524 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2524. The average price that KEY.TO shares were previous bought at was CAD 32.6807. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 264 (USD $190) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7423 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7423. The average price that 6326.T shares were previous bought at was JPY 12.5994. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,594 (USD $11) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.848598 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.848598. The average price that 2884.TW shares were previous bought at was TWD 0.853742. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 588 (USD $18) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ THB 1.98182 | THB 0 | The current share valuation price of DELTA.R.BK based on adjusted close was THB 1.98182. The average price that DELTA.R.BK shares were previous bought at was THB 4.39144. The current market price is -54.9% lower than average price they were purchased at. The value of the holding in DELTA.R.BK has fallen by THB 141 (USD $4) compared to the previous valuation of DELTA ELECTRONICS (THAILAND) NON-V |
| TEL.OL - | HOLD | 0 @ NOK 14.231 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.231. The average price that TEL.OL shares were previous bought at was NOK 11.7027. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 549 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 26.9213 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 26.9213. The average price that 035720.KS shares were previous bought at was KRW 29.0443. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 1,200 (USD $1) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.5903 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.5903. The average price that KMX shares were previous bought at was USD 84.2204. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 287 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5096 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5096. The average price that SGE.L shares were previous bought at was GBP 16.4523. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 277 (USD $367) compared to the previous valuation of Sage Group PLC |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76741. The average price that 2388.HK shares were previous bought at was HKD 3.14135. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 12 (USD $2) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.539 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.539. The average price that DKS shares were previous bought at was USD 209.49. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 1,071 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78287 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78287. The average price that 4689.T shares were previous bought at was JPY 2.88886. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,975 (USD $14) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.9419 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 30.9419. The average price that 300750.SZ shares were previous bought at was CNY 35.9655. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 243 (USD $33) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.908 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.908. The average price that ASIANPAINT.BO shares were previous bought at was INR 29.1567. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 372 (USD $4) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 222.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 222.148. The average price that KNIN.SW shares were previous bought at was CHF 241.034. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 58 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2465 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2465. The average price that SVT.L shares were previous bought at was GBP 34.5249. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 120 (USD $159) compared to the previous valuation of Severn Trent PLC |
| VACN.SW - | HOLD | 0 @ CHF 330.752 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 330.752. The average price that VACN.SW shares were previous bought at was CHF 396.451. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 1,678 (USD $2,062) compared to the previous valuation of |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 18.8687. The average price that 6869.T shares were previous bought at was JPY 21.3104. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 263 (USD $2) compared to the previous valuation of Sysmex Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.7157 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.7157. The average price that UU.L shares were previous bought at was GBP 14.1037. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 113 (USD $150) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.3302 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.3302. The average price that JNPR shares were previous bought at was USD 35.7358. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 240 compared to the previous valuation of Juniper Networks Inc |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.2058 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.2058. The average price that AKZA.AS shares were previous bought at was EUR 61.1071. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 566 (USD $645) compared to the previous valuation of Akzo Nobel NV |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 155.75 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 155.75. The average price that 051910.KS shares were previous bought at was KRW 201.363. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 364 (USD $0) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9519 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9519. The average price that MONC.MI shares were previous bought at was EUR 48.8225. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 1,703 (USD $1,941) compared to the previous valuation of Moncler SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.53901 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.53901. The average price that SRG.MI shares were previous bought at was EUR 4.98613. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 260 (USD $296) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 78.8847 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 78.8847. The average price that NAUKRI.BO shares were previous bought at was INR 100.036. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 109 (USD $1) compared to the previous valuation of Info Edge(India) Ltd. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ THB 1.49388 | THB 0 | The current share valuation price of CPALL.R.BK based on adjusted close was THB 1.49388. The average price that CPALL.R.BK shares were previous bought at was THB 1.84373. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CPALL.R.BK has fallen by THB 308 (USD $9) compared to the previous valuation of CP ALL NON-VOTING DR PCL |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0548 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0548. The average price that ELISA.HE shares were previous bought at was EUR 45.3591. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,288 (USD $1,468) compared to the previous valuation of Elisa Oyj |
| TELIA.ST - | HOLD | 0 @ SEK 3.6893 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6893. The average price that TELIA.ST shares were previous bought at was SEK 2.89611. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 543 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4192 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4192. The average price that LOGN.SW shares were previous bought at was CHF 81.6631. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 63 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.2594 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.2594. The average price that SOLV shares were previous bought at was USD 70.7699. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 423 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.399 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.399. The average price that WN.TO shares were previous bought at was CAD 163.402. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 580 (USD $418) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.6303 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.6303. The average price that ALLY shares were previous bought at was USD 39.1098. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 736 compared to the previous valuation of Ally Financial Inc |
| B3SA3.SA - | HOLD | 0 @ BRL 2.0786 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.0786. The average price that B3SA3.SA shares were previous bought at was BRL 1.56197. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 781 (USD $133) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.0303 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.0303. The average price that LKQ shares were previous bought at was USD 39.4198. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 709 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 1.99642 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 1.99642. The average price that 175.HK shares were previous bought at was HKD 1.85781. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 115 (USD $15) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 43.921. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 159 compared to the previous valuation of Fox Corp Class B |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96148 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96148. The average price that 8113.T shares were previous bought at was JPY 26.1772. The current market price is -65.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 571 (USD $4) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.8999 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.8999. The average price that NLY shares were previous bought at was USD 19.7962. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 728 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.3981 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.3981. The average price that FBK.MI shares were previous bought at was EUR 16.2916. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 177 (USD $202) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.4707 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.4707. The average price that FBIN shares were previous bought at was USD 78.7101. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 614 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.0345 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.0345. The average price that ABF.L shares were previous bought at was GBP 28.7648. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 688 (USD $910) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.54678 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.54678. The average price that NESTE.HE shares were previous bought at was EUR 14.7086. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 76 (USD $87) compared to the previous valuation of Neste Oyj |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.771745 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.771745. The average price that 2892.TW shares were previous bought at was TWD 0.852205. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 285 (USD $9) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 29.9114. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 749 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.2383 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.2383. The average price that ITRK.L shares were previous bought at was GBP 59.7072. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 151 (USD $200) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5161 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5161. The average price that PSON.L shares were previous bought at was GBP 15.7052. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2 (USD $3) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73951 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73951. The average price that 3407.T shares were previous bought at was JPY 7.32033. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 300 (USD $2) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40631 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40631. The average price that 3402.T shares were previous bought at was JPY 6.51646. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 1,365 (USD $10) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.47333 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.47333. The average price that 9868.HK shares were previous bought at was HKD 6.26333. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 130 (USD $17) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.5801 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.5801. The average price that HRL shares were previous bought at was USD 31.6653. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 655 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.630297 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.630297. The average price that 2002.TW shares were previous bought at was TWD 0.661797. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 812 (USD $25) compared to the previous valuation of CHINA STEEL CORP |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49919 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49919. The average price that 4755.T shares were previous bought at was JPY 5.67661. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,051 (USD $7) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.1201 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.1201. The average price that CNH shares were previous bought at was USD 12.3699. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 85 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.693644 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.693644. The average price that BDMS.R.BK shares were previous bought at was THB 0.756149. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS.R.BK has fallen by THB 412 (USD $12) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 19.3961 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 19.3961. The average price that 8795.T shares were previous bought at was JPY 19.5608. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 743 (USD $5) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37817 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.37817. The average price that 8601.T shares were previous bought at was JPY 6.78109. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 709 (USD $5) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.374 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.374. The average price that ADM.L shares were previous bought at was GBP 33.1703. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,093 (USD $1,446) compared to the previous valuation of Admiral Group PLC |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.8479 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 12.8479. The average price that 11.HK shares were previous bought at was HKD 12.3406. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 124 (USD $16) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.0029 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.0029. The average price that MOWI.OL shares were previous bought at was NOK 18.1932. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 312 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.2995 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.2995. The average price that SLM.JO shares were previous bought at was ZAR 4.92024. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 282 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.031 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.031. The average price that DVA shares were previous bought at was USD 164.011. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 331 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3377 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 27.3377. The average price that 4523.T shares were previous bought at was JPY 31.3662. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 281 (USD $2) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.1983 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.1983. The average price that BID.JO shares were previous bought at was ZAR 24.7071. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 317 (USD $17) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.6688 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.6688. The average price that 4904.TW shares were previous bought at was TWD 2.72707. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 762 (USD $24) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| ASX.AX - | HOLD | 0 @ AUD 43.187 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 43.187. The average price that ASX.AX shares were previous bought at was AUD 43.9554. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 253 (USD $161) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.3045 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.3045. The average price that SGP.AX shares were previous bought at was AUD 3.39534. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 488 (USD $311) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.82583 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.82583. The average price that 7272.T shares were previous bought at was JPY 8.85861. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 713 (USD $5) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.6156 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.6156. The average price that C38U.SI shares were previous bought at was SGD 1.45678. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 221 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.7543 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.7543. The average price that 6988.T shares were previous bought at was JPY 16.7819. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 1,291 (USD $9) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.641073 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.641073. The average price that 2890.TW shares were previous bought at was TWD 0.749328. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 65 (USD $2) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.005 | JPY 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.734842 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.734842. The average price that 5880.TW shares were previous bought at was TWD 0.776962. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 54 (USD $2) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.826 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.826. The average price that BOL.ST shares were previous bought at was SEK 30.9029. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 35 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6001 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6001. The average price that RIVN shares were previous bought at was USD 11.8801. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 345 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 9.08918 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 9.08918. The average price that ABG.JO shares were previous bought at was ZAR 9.50615. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 240 (USD $13) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 16.1594 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1594. The average price that SHL.AX shares were previous bought at was AUD 18.4343. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 35 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7921 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7921. The average price that MB.MI shares were previous bought at was EUR 14.5668. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 82 (USD $93) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| ADCB - | HOLD | 0 @ AED 2.82052 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 2.82052. The average price that ADCB shares were previous bought at was AED 2.72253. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 156 (USD $42) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2939 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2939. The average price that HEN.DE shares were previous bought at was EUR 75.9882. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 301 (USD $343) compared to the previous valuation of Henkel AG & Co KGaA |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 66.516 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 66.516. The average price that EICHERMOT.BO shares were previous bought at was INR 57.1985. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 641 (USD $7) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 171.515 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 171.515. The average price that FSV.TO shares were previous bought at was CAD 191.959. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 48 (USD $35) compared to the previous valuation of FirstService Corp |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.6284 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 11.6284. The average price that 316140.KS shares were previous bought at was KRW 12.26. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 329 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.51163 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.51163. The average price that 2319.HK shares were previous bought at was HKD 2.22787. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 543 (USD $70) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| NED.JO - | HOLD | 0 @ ZAR 12.7992 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 12.7992. The average price that NED.JO shares were previous bought at was ZAR 16.0688. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 81 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.405 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.405. The average price that 6645.T shares were previous bought at was JPY 32.3382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 384 (USD $3) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7613 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7613. The average price that 2801.T shares were previous bought at was JPY 10.9972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 506 (USD $4) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1007 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1007. The average price that G1A.DE shares were previous bought at was EUR 50.4215. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 381 (USD $434) compared to the previous valuation of GEA Group AG |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9535 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9535. The average price that ASRNL.AS shares were previous bought at was EUR 47.3071. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 237 (USD $270) compared to the previous valuation of ASR Nederland NV |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.13356 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.13356. The average price that AOT.R.BK shares were previous bought at was THB 1.80313. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in AOT.R.BK has fallen by THB 350 (USD $11) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.64042 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.64042. The average price that 2269.HK shares were previous bought at was HKD 2.14818. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 630 (USD $81) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 6.86901 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 6.86901. The average price that RENT3.SA shares were previous bought at was BRL 6.12901. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 1,282 (USD $219) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.00428 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.00428. The average price that A17U.SI shares were previous bought at was SGD 1.93243. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 175 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 41.0329 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 41.0329. The average price that GIL.TO shares were previous bought at was CAD 50.0768. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 228 (USD $165) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4328 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.4328. The average price that 5411.T shares were previous bought at was JPY 11.5537. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 311 (USD $2) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.9023 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9023. The average price that DCC.L shares were previous bought at was GBP 71.2162. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 266 (USD $352) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.8378 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.8378. The average price that CCH.L shares were previous bought at was GBP 35.6777. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 254 (USD $336) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.822481 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.822481. The average price that 2880.TW shares were previous bought at was TWD 0.829169. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 115 (USD $4) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.4456 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.4456. The average price that 9005.T shares were previous bought at was JPY 11.6274. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 295 (USD $2) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87965 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87965. The average price that BTRW.L shares were previous bought at was GBP 5.39338. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 431 (USD $570) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 30.6972. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 66 (USD $48) compared to the previous valuation of Open Text Corp |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7. The average price that 5713.T shares were previous bought at was JPY 25.0646. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 1,390 (USD $10) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65403 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65403. The average price that 4188.T shares were previous bought at was JPY 5.45539. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 239 (USD $2) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70873 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 2.70873. The average price that 2301.TW shares were previous bought at was TWD 3.23991. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 255 (USD $8) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.9338 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.9338. The average price that 9042.T shares were previous bought at was JPY 28.2754. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 38 (USD $0) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55184 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55184. The average price that KGF.L shares were previous bought at was GBP 3.22839. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 279 (USD $369) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 44.1818 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 44.1818. The average price that HEROMOTOCO.BO shares were previous bought at was INR 55.458. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 26 (USD $0) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41457 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41457. The average price that 4612.T shares were previous bought at was JPY 7.0387. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 956 (USD $7) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 83.5972 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 83.5972. The average price that LEG.DE shares were previous bought at was EUR 91.6704. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 179 (USD $204) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.84391 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.84391. The average price that 2688.HK shares were previous bought at was HKD 6.86087. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 823 (USD $106) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.6628 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.6628. The average price that MNDI.L shares were previous bought at was GBP 15.2053. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 181 (USD $240) compared to the previous valuation of Mondi PLC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.5227 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 3.5227. The average price that 9866.HK shares were previous bought at was HKD 4.56112. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 661 (USD $85) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.875 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.875. The average price that ZAL.DE shares were previous bought at was EUR 32.2994. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 331 (USD $377) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32953 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32953. The average price that 66.HK shares were previous bought at was HKD 3.53965. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 214 (USD $28) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.8929 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.8929. The average price that BRITANNIA.BO shares were previous bought at was INR 57.9694. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 356 (USD $4) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.2219 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.2219. The average price that PST.MI shares were previous bought at was EUR 14.1933. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 400 (USD $456) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.5542 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5542. The average price that ORK.OL shares were previous bought at was NOK 9.3002. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 285 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.7592 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7592. The average price that BSL.AX shares were previous bought at was AUD 14.3346. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 554 (USD $353) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 6.08585 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 6.08585. The average price that 1801.HK shares were previous bought at was HKD 4.88231. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 914 (USD $118) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.6102 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.6102. The average price that BEN shares were previous bought at was USD 22.3997. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 85 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 6.69678 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.69678. The average price that IMP.JO shares were previous bought at was ZAR 5.95145. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 394 (USD $21) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.6477 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.6477. The average price that 402340.KS shares were previous bought at was KRW 54.5274. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 176 (USD $0) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.0962 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.0962. The average price that RXL.PA shares were previous bought at was EUR 25.3684. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 53 (USD $60) compared to the previous valuation of Rexel SA |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.7639 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.7639. The average price that VER.VI shares were previous bought at was EUR 77.2335. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 139 (USD $158) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.8636 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.8636. The average price that CRDA.L shares were previous bought at was GBP 43.1349. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 150 (USD $199) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57405 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57405. The average price that STERV.HE shares were previous bought at was EUR 9.89281. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 153 (USD $174) compared to the previous valuation of Stora Enso Oyj |
| SIGN.SW - | HOLD | 0 @ CHF 18.6965 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.6965. The average price that SIGN.SW shares were previous bought at was CHF 19.7209. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 174 (USD $214) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 4.50708 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.50708. The average price that VIVT3.SA shares were previous bought at was BRL 4.8234. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 845 (USD $144) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.481175 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.481175. The average price that 2887.TW shares were previous bought at was TWD 0.537435. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 359 (USD $11) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| VOD.JO - | HOLD | 0 @ ZAR 6.81992 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 6.81992. The average price that VOD.JO shares were previous bought at was ZAR 5.59064. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 315 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.42825 | TWD 0 | |
| GPT.AX - | HOLD | 0 @ AUD 2.84604 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.84604. The average price that GPT.AX shares were previous bought at was AUD 3.12214. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.4633. The average price that S68.SI shares were previous bought at was SGD 10.275. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 672 (USD $513) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 12.4602 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 12.4602. The average price that VIPS shares were previous bought at was USD 13.8603. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VIPS has increased by USD 111 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131.779 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131.779. The average price that ANA.MC shares were previous bought at was EUR 124.528. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 34 (USD $39) compared to the previous valuation of Acciona SA |
| CTC.A.TO - | HOLD | 0 @ CAD 105.752 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.752. The average price that CTC.A.TO shares were previous bought at was CAD 111.199. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 15 (USD $11) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3488 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3488. The average price that KESKOB.HE shares were previous bought at was EUR 20.071. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 21 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80448 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80448. The average price that METSO.HE shares were previous bought at was EUR 8.94824. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 15 (USD $17) compared to the previous valuation of Metso Oyj |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 11.7312. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 437 (USD $3) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.37545 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37545. The average price that MEL.NZ shares were previous bought at was NZD 3.45549. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 203 (USD $120) compared to the previous valuation of |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9008 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9008. The average price that 6841.T shares were previous bought at was JPY 23.4425. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 160 (USD $1) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1035 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1035. The average price that 4204.T shares were previous bought at was JPY 16.4. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 70 (USD $0) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 12.0235 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.0235. The average price that BVT.JO shares were previous bought at was ZAR 15.1835. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 309 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SQM.B.SN - | HOLD | 0 @ CLP 35.0501 | CLP 0 | The current share valuation price of SQM.B.SN based on adjusted close was CLP 35.0501. The average price that SQM.B.SN shares were previous bought at was CLP 39.0701. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SQM.B.SN has increased by CLP 266 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4982 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4982. The average price that 3626.T shares were previous bought at was JPY 25.0909. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 186 (USD $1) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.97377 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.97377. The average price that 9CI.SI shares were previous bought at was SGD 2.05139. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 474 (USD $362) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1536 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1536. The average price that WFG.TO shares were previous bought at was CAD 95.05. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 20 (USD $14) compared to the previous valuation of West Fraser Timber Co Ltd |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.716139 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.716139. The average price that 1093.HK shares were previous bought at was HKD 0.651389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 599 (USD $77) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.1986 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1986. The average price that CLS.JO shares were previous bought at was ZAR 22.073. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 215 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39835 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39835. The average price that SBRY.L shares were previous bought at was GBP 3.31449. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 901 (USD $1,192) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4049 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4049. The average price that PUM.DE shares were previous bought at was EUR 45.2148. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 344 (USD $392) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 44.4 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 44.4. The average price that 003550.KS shares were previous bought at was KRW 54.9565. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 204 (USD $0) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 17.7979 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 17.7979. The average price that HTO shares were previous bought at was EUR 15.9448. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 315 (USD $359) compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78855 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.78855. The average price that 1193.HK shares were previous bought at was HKD 3.68742. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 157 (USD $20) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8666 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8666. The average price that SAP.TO shares were previous bought at was CAD 19.5. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 538 (USD $388) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4829 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4829. The average price that 6724.T shares were previous bought at was JPY 18.5421. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 682 (USD $5) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 12.176 | TWD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.3646 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.3646. The average price that 2603.TW shares were previous bought at was TWD 7.027. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 941 (USD $29) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| SPL.WA - | HOLD | 0 @ PLN 152.293 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 152.293. The average price that SPL.WA shares were previous bought at was PLN 108.912. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 869 (USD $232) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.98275 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.98275. The average price that 83.HK shares were previous bought at was HKD 1.00858. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of SINO LAND LTD |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8735 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8735. The average price that 3088.T shares were previous bought at was JPY 14.4965. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 464 (USD $3) compared to the previous valuation of MatsukiyoCocokara & Co. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.6991 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.6991. The average price that PIIND.BO shares were previous bought at was INR 48.8588. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 86 (USD $1) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 19.1928 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 19.1928. The average price that HAVELLS.BO shares were previous bought at was INR 20.7475. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 437 (USD $5) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 21.1877 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 21.1877. The average price that 9992.HK shares were previous bought at was HKD 11.8781. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 1,494 (USD $192) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 28.6998 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6998. The average price that ASURB.MX shares were previous bought at was MXN 25.8194. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 188 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.398093 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.398093. The average price that SMPH.PS shares were previous bought at was PHP 0.451562. The current market price is -11.8% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 27.0674 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 27.0674. The average price that BEPC.TO shares were previous bought at was CAD 29.356. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 655 (USD $473) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 14.4792 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 14.4792. The average price that LODHA.BO shares were previous bought at was INR 15.306. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LODHA.BO has fallen by INR 3 (USD $0) compared to the previous valuation of Macrotech Developers Limited |
| RICHTER.BD - | HOLD | 0 @ HUF 28.5695 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.5695. The average price that RICHTER.BD shares were previous bought at was HUF 26.6427. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 338 (USD $1) compared to the previous valuation of |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.11 | TWD 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 3.22205 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.22205. The average price that RAIL3.SA shares were previous bought at was BRL 3.09762. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 478 (USD $81) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.86333 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.86333. The average price that 2382.HK shares were previous bought at was HKD 8.364. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4269 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4269. The average price that 4151.T shares were previous bought at was JPY 16.7423. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 42 (USD $0) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.65566 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.65566. The average price that PHNX.L shares were previous bought at was GBP 6.53902. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 138 (USD $183) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 47.875 | CNY 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.472708 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.472708. The average price that 1177.HK shares were previous bought at was HKD 0.430417. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 367 (USD $47) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.33778 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.33778. The average price that NRP.JO shares were previous bought at was ZAR 7.6063. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 212 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.76629 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.76629. The average price that CMIG4.SA shares were previous bought at was BRL 1.91037. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 265 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 88.3723 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 88.3723. The average price that 003670.KS shares were previous bought at was KRW 122.46. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 120 (USD $0) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.24568 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.24568. The average price that ALE.WA shares were previous bought at was PLN 7.10329. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 127 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.002 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.002. The average price that WHL.JO shares were previous bought at was ZAR 3.50728. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 18 (USD $1) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.67159 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.67159. The average price that EDPR.LS shares were previous bought at was EUR 9.62355. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 148 (USD $169) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.807721 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.807721. The average price that CDB.KL shares were previous bought at was MYR 0.821029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 447 (USD $101) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.37274 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.37274. The average price that MARICO.BO shares were previous bought at was INR 7.57664. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 100 (USD $1) compared to the previous valuation of Marico Limited |
| ALPHA - ALPHA | HOLD | 0 @ EUR 2.34952 | EUR 0 | The current share valuation price of ALPHA based on adjusted close was EUR 2.34952. The average price that ALPHA shares were previous bought at was EUR 1.63757. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ALPHA has fallen by EUR 664 (USD $757) compared to the previous valuation of ALPHA |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | HOLD | 0 @ THB 4.57932 | THB 0 | The current share valuation price of SCC.R.BK based on adjusted close was THB 4.57932. The average price that SCC.R.BK shares were previous bought at was THB 5.4768. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SCC.R.BK has increased by THB 167 (USD $5) compared to the previous valuation of SIAM CEMENT NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.578821 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.578821. The average price that OMU.JO shares were previous bought at was ZAR 0.71857. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 259 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0375 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0375. The average price that 4528.T shares were previous bought at was JPY 11.785. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8436 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.8436. The average price that 9202.T shares were previous bought at was JPY 19.5473. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 37 (USD $0) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 2.94393 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 2.94393. The average price that UGPA3.SA shares were previous bought at was BRL 2.91756. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 492 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.04453 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.04453. The average price that TIMS3.SA shares were previous bought at was BRL 2.6253. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 427 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 77.0186 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.0186. The average price that TEMN.SW shares were previous bought at was CHF 64.3829. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 345 (USD $424) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.274 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.274. The average price that ADP.PA shares were previous bought at was EUR 114.744. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 97 (USD $111) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.2875 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.2875. The average price that 1099.HK shares were previous bought at was HKD 2.67235. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 137 (USD $18) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 0.880323 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 0.880323. The average price that GAMUDA.KL shares were previous bought at was MYR 1.16602. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 31 (USD $7) compared to the previous valuation of GAMUDA |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.92091 | COP 0 | The current share valuation price of PFBCOLOM.CL based on adjusted close was COP 9.92091. The average price that PFBCOLOM.CL shares were previous bought at was COP 8.14365. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PFBCOLOM.CL has fallen by COP 7 (USD $0) compared to the previous valuation of |
| CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL | HOLD | 0 @ THB 1.43387 | THB 0 | The current share valuation price of CPN.R.BK based on adjusted close was THB 1.43387. The average price that CPN.R.BK shares were previous bought at was THB 1.75953. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CPN.R.BK has fallen by THB 422 (USD $13) compared to the previous valuation of CENTRAL PATTANA NON-VOTING DR PCL |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.08906 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.08906. The average price that PMETAL.KL shares were previous bought at was MYR 1.12083. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 68 (USD $15) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.20527 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.20527. The average price that 2618.TW shares were previous bought at was TWD 1.36967. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 380 (USD $12) compared to the previous valuation of EVA AIRWAYS CORP |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.55421 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.55421. The average price that IHH.KL shares were previous bought at was MYR 1.61523. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 84 (USD $19) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 8.69888 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 8.69888. The average price that APN.JO shares were previous bought at was ZAR 9.29274. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 588 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.8043 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.8043. The average price that 017670.KS shares were previous bought at was KRW 42.7661. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 118 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 39.7974 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 39.7974. The average price that SUPREMEIND.BO shares were previous bought at was INR 56.2379. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 43 (USD $1) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5846 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5846. The average price that GJF.OL shares were previous bought at was NOK 18.2026. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 168 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.5651 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.5651. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.77681. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 406 (USD $5) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.619 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.619. The average price that BCVN.SW shares were previous bought at was CHF 99. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 91 (USD $112) compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.14807 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.14807. The average price that AMBANK.KL shares were previous bought at was MYR 1.19241. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 317 (USD $72) compared to the previous valuation of AMMB HOLDINGS |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.1501 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.1501. The average price that SDR.L shares were previous bought at was GBP 3.91221. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 167 (USD $221) compared to the previous valuation of Schroders PLC |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.988533 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.988533. The average price that 1402.TW shares were previous bought at was TWD 1.04567. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 216 (USD $7) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.2287 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.2287. The average price that RF.PA shares were previous bought at was EUR 70.8341. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 199 (USD $227) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.61441 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.61441. The average price that DABUR.BO shares were previous bought at was INR 6.16988. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 9 (USD $0) compared to the previous valuation of Dabur India Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3606 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3606. The average price that 9143.T shares were previous bought at was JPY 9.89125. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 72 (USD $1) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.780466 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.780466. The average price that MAXIS.KL shares were previous bought at was MYR 0.778549. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 34 (USD $8) compared to the previous valuation of MAXIS |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2711 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2711. The average price that 003490.KS shares were previous bought at was KRW 18.2831. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 133 (USD $0) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.957769 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.957769. The average price that 2353.TW shares were previous bought at was TWD 1.17469. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 73 (USD $2) compared to the previous valuation of ACER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.87917 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.87917. The average price that 601166.SS shares were previous bought at was CNY 2.53417. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 76 (USD $10) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| BAAKOMB.PR - | HOLD | 0 @ CZK 49.0392 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 49.0392. The average price that BAAKOMB.PR shares were previous bought at was CZK 34.97. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 139 (USD $6) compared to the previous valuation of |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26267 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.588607 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.588607. The average price that 241.HK shares were previous bought at was HKD 0.472821. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 213 (USD $27) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.3076 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.3076. The average price that ASTRAL.BO shares were previous bought at was INR 21.7926. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 18 (USD $0) compared to the previous valuation of ASTRAL LIMITED |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.8988 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 54.8988. The average price that 021240.KS shares were previous bought at was KRW 49.4663. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 436 (USD $0) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.05487 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.05487. The average price that KLBN11.SA shares were previous bought at was BRL 3.73982. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 117 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 6.87059 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 6.87059. The average price that AUBANK.BO shares were previous bought at was INR 7.02366. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 153 (USD $2) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.86583 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.86583. The average price that 780.HK shares were previous bought at was HKD 2.44117. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 119 (USD $15) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.37047 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.37047. The average price that 960.HK shares were previous bought at was HKD 1.44671. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 502 (USD $65) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ THB 0.788242 | THB 0 | The current share valuation price of MINT.R.BK based on adjusted close was THB 0.788242. The average price that MINT.R.BK shares were previous bought at was THB 0.807033. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MINT.R.BK has fallen by THB 159 (USD $5) compared to the previous valuation of MINOR INTERNATIONAL PUBLIC NON-VOT |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.24698 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.24698. The average price that FIBRAPL14.MX shares were previous bought at was MXN 2.90721. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 103 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.716 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.716. The average price that COV.PA shares were previous bought at was EUR 51.8724. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 300 (USD $342) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 98.5203 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 98.5203. The average price that 036570.KS shares were previous bought at was KRW 161.274. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 235 (USD $0) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.59401 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.59401. The average price that NTCO3.SA shares were previous bought at was BRL 2.3133. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 33 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.53769 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.53769. The average price that KLK.KL shares were previous bought at was MYR 4.81423. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 110 (USD $25) compared to the previous valuation of KUALA LUMPUR KEPONG |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.60386 | TRY 0 | The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.60386. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.868703. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has fallen by TRY 50 (USD $1) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 210.626 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 210.626. The average price that MBK.WA shares were previous bought at was PLN 132.308. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 392 (USD $104) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.69118 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 6.69118. The average price that 2359.HK shares were previous bought at was HKD 6.7. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 184 (USD $24) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCOLOMBIA.CL - | HOLD | 0 @ COP 11.8408 | COP 0 | The current share valuation price of BCOLOMBIA.CL based on adjusted close was COP 11.8408. The average price that BCOLOMBIA.CL shares were previous bought at was COP 8.62074. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BCOLOMBIA.CL has fallen by COP 6 (USD $0) compared to the previous valuation of |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 73.2937 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 73.2937. The average price that 326030.KS shares were previous bought at was KRW 74.5563. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 218 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | HOLD | 0 @ THB 4.53415 | THB 0 | The current share valuation price of KBANK.R.BK based on adjusted close was THB 4.53415. The average price that KBANK.R.BK shares were previous bought at was THB 4.38013. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KBANK.R.BK has fallen by THB 461 (USD $14) compared to the previous valuation of KASIKORNBANK PUBLIC NON-VOTING DR |
| TOTS3.SA - | HOLD | 0 @ BRL 6.25267 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.25267. The average price that TOTS3.SA shares were previous bought at was BRL 4.45661. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 315 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCRO3.SA - | HOLD | 0 @ BRL 2.1366 | BRL 0 | The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.1366. The average price that CCRO3.SA shares were previous bought at was BRL 1.78162. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 236 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7993 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7993. The average price that 323410.KS shares were previous bought at was KRW 16.7148. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 149 (USD $0) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.07132 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.07132. The average price that KLBF.JK shares were previous bought at was IDR 0.092848. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 409 (USD $0) compared to the previous valuation of KALBE FARMA |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.30621 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.30621. The average price that PETDAG.KL shares were previous bought at was MYR 4.58621. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 44 (USD $10) compared to the previous valuation of PETRONAS DAGANGAN |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.502318 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.502318. The average price that 3998.HK shares were previous bought at was HKD 0.517773. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 168 (USD $22) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1113 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1113. The average price that 3092.T shares were previous bought at was JPY 13.2704. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 278 (USD $2) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 1.40903 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 1.40903. The average price that 6886.HK shares were previous bought at was HKD 1.75758. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of HUATAI SECURITIES LTD H |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0937986 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0937986. The average price that ENELAM.SN shares were previous bought at was CLP 0.0911525. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 96 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.20814 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.20814. The average price that 1929.HK shares were previous bought at was HKD 0.923814. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 197 (USD $25) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 40.6302 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 40.6302. The average price that AMS.JO shares were previous bought at was ZAR 33.492. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AMS.JO has fallen by ZAR 5 (USD $0) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 6.73508 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 6.73508. The average price that COPEC.SN shares were previous bought at was CLP 6.37479. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 203 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.71225 | HKD 0 | |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.48842 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.48842. The average price that RHBBANK.KL shares were previous bought at was MYR 1.45855. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 8 (USD $2) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.641067 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.641067. The average price that 2610.TW shares were previous bought at was TWD 0.821467. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 282 (USD $9) compared to the previous valuation of CHINA AIRLINES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 222 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 222. The average price that 051900.KS shares were previous bought at was KRW 233.444. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 131 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.78962 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.78962. The average price that 9863.HK shares were previous bought at was HKD 3.61654. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 198 (USD $26) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.48275 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.48275. The average price that UNIONBANK.BO shares were previous bought at was INR 1.48839. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 18 (USD $0) compared to the previous valuation of Union Bank of India |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.8465 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 2.8465. The average price that 3692.HK shares were previous bought at was HKD 2.38733. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 190 (USD $24) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.88068 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.88068. The average price that CPLE6.SA shares were previous bought at was BRL 1.61484. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 231 (USD $39) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 4.58697 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 4.58697. The average price that ISA.CL shares were previous bought at was COP 3.81724. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 4 (USD $0) compared to the previous valuation of |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.60903 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.60903. The average price that PPB.KL shares were previous bought at was MYR 2.9171. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 51 (USD $12) compared to the previous valuation of PPB GROUP |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.37385 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.37385. The average price that 2588.HK shares were previous bought at was HKD 7.94615. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 144 (USD $19) compared to the previous valuation of BOC AVIATION LTD |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ THB 0.270263 | THB 0 | The current share valuation price of HMPRO.R.BK based on adjusted close was THB 0.270263. The average price that HMPRO.R.BK shares were previous bought at was THB 0.287924. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HMPRO.R.BK has fallen by THB 66 (USD $2) compared to the previous valuation of HOME PRODUCT CENTER NON-VOTING DR |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 30.3475 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 30.3475. The average price that 300760.SZ shares were previous bought at was CNY 36.0575. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 465 (USD $64) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 7.63594 | CNY 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.0454707 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.0454707. The average price that BRPT.JK shares were previous bought at was IDR 0.0542667. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 323 (USD $0) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.1275 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.1275. The average price that 601688.SS shares were previous bought at was CNY 2.50531. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 29 (USD $4) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 171.6 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 171.6. The average price that 097950.KS shares were previous bought at was KRW 193.511. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 229 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 6.70507 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.70507. The average price that EGIE3.SA shares were previous bought at was BRL 6.62366. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 14 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.426562 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.426562. The average price that AXIATA.KL shares were previous bought at was MYR 0.532438. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 77 (USD $17) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.426562 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.426562. The average price that AXIATA.KL shares were previous bought at was MYR 0.532438. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 77 (USD $17) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 18.5133 | MYR 0 | |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710968 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.710968. The average price that 1066.HK shares were previous bought at was HKD 0.624435. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 46 (USD $6) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.465132 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.465132. The average price that SIME.KL shares were previous bought at was MYR 0.525724. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 29 (USD $7) compared to the previous valuation of SIME DARBY |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.369812 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.369812. The average price that MRDIY.KL shares were previous bought at was MYR 0.418375. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 330 (USD $75) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84875 | CNY 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.8625 | HKD 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 69 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 69. The average price that 011790.KS shares were previous bought at was KRW 73.4835. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 011790.KS has increased by KRW 135 (USD $0) compared to the previous valuation of SKC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.24854 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.24854. The average price that 600958.SS shares were previous bought at was CNY 1.49437. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 24 (USD $3) compared to the previous valuation of DFZQ (东方证券) |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310423 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.310423. The average price that 371.HK shares were previous bought at was HKD 0.287808. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| KIO.JO - | HOLD | 0 @ ZAR 16.207 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 16.207. The average price that KIO.JO shares were previous bought at was ZAR 19.1532. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 87 (USD $5) compared to the previous valuation of |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.64385 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.64385. The average price that 600803.SS shares were previous bought at was CNY 2.55077. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 111 (USD $15) compared to the previous valuation of ENN-NG (新奥股份) |
| MONET.PR - | HOLD | 0 @ CZK 6.25771 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 6.25771. The average price that MONET.PR shares were previous bought at was CZK 5.21186. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 89 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.39353 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.39353. The average price that 2607.HK shares were previous bought at was HKD 1.70118. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 8 (USD $1) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.911818 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.911818. The average price that 603993.SS shares were previous bought at was CNY 1.00837. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 17 (USD $2) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09772 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.09772. The average price that QFLS.QA shares were previous bought at was QAR 4.1739. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 25 (USD $7) compared to the previous valuation of |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.19 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 8.59778 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 8.59778. The average price that 300124.SZ shares were previous bought at was CNY 8.16575. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 16 (USD $2) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.10375 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.10375. The average price that WPP.L shares were previous bought at was GBP 10.0199. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 961 (USD $1,272) compared to the previous valuation of WPP PLC |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 0.980238 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 0.980238. The average price that 601727.SS shares were previous bought at was CNY 1.33929. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 16 (USD $2) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.54941 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.54941. The average price that 601607.SS shares were previous bought at was CNY 2.93529. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 17 (USD $2) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.6811 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.6811. The average price that 241560.KS shares were previous bought at was KRW 30.8973. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 115 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0334 | DKK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.308 | DKK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.6138 | SEK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 11.717 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 106.77 | DKK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0137 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2516 | SEK 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 93.1099 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.1099 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.951 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 136.96 | CHF 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.85213 | HKD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.42231 | NZD 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.0503 | INR 0 | |