| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ESLT.TA - | BUY | 54 @ ILS 888.512 | ILS 47,980 | The ETF bought 54 new shares of ESLT.TA (). The shares were bought for an average price of 888.512 compared to the previous average buy price of 482.803. This is 84.0% higher than average price of previous purchases of ESLT.TA. |
| TSEM.TA - | BUY | 135 @ ILS 197.092 | ILS 26,607 | The ETF bought 135 new shares of TSEM.TA (). The shares were bought for an average price of 197.092 compared to the previous average buy price of 179.081. This is 10.1% higher than average price of previous purchases of TSEM.TA. |
| NVMI.TA - | BUY | 36 @ ILS 447.616 | ILS 16,114 | The ETF bought 36 new shares of NVMI.TA (). The shares were bought for an average price of 447.616 compared to the previous average buy price of 335.607. This is 33.4% higher than average price of previous purchases of NVMI.TA. |
| DSCT.TA - | BUY | 1,386 @ ILS 10.2865 | ILS 14,257 | The ETF bought 1386 new shares of DSCT.TA (). The shares were bought for an average price of 10.2865 compared to the previous average buy price of 9.20149. This is 11.8% higher than average price of previous purchases of DSCT.TA. |
| MZTF.TA - | BUY | 189 @ ILS 74.2293 | ILS 14,029 | The ETF bought 189 new shares of MZTF.TA (). The shares were bought for an average price of 74.2293 compared to the previous average buy price of 56.0838. This is 32.4% higher than average price of previous purchases of MZTF.TA. |
| ICL.TA - | BUY | 1,665 @ ILS 5.32723 | ILS 8,870 | The ETF bought 1665 new shares of ICL.TA (). The shares were bought for an average price of 5.32723 compared to the previous average buy price of 5.70684. This is -6.7% lower than average price of previous purchases of ICL.TA. |
| NICE.TA - | BUY | 54 @ ILS 112.944 | ILS 6,099 | The ETF bought 54 new shares of NICE.TA (). The shares were bought for an average price of 112.944 compared to the previous average buy price of 140.039. This is -19.3% lower than average price of previous purchases of NICE.TA. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 61.0566 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 61.0566. The average price that 000100.KS shares were previous bought at was KRW 77.1176. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 909 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 704.652 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 704.652. The average price that 000150.KS shares were previous bought at was KRW 633.211. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 71,847 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 98.8223 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 98.8223. The average price that 000270.KS shares were previous bought at was KRW 81.4363. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 27,928 compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 576.354 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 576.354. The average price that 000660.KS shares were previous bought at was KRW 312.594. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 4,850,414 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 99.4144 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 99.4144. The average price that 000720.KS shares were previous bought at was KRW 99.4898. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 34,543 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 290.48 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 290.48. The average price that 000810.KS shares were previous bought at was KRW 298.634. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 29,330 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 0020.HK - | HOLD | 0 @ HKD 0.236049 | HKD 0 | The current share valuation price of 0020.HK based on adjusted close was HKD 0.236049. The average price that 0020.HK shares were previous bought at was HKD 0.237419. The current market price is -0.6% lower than average price they were purchased at. HKD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 815.843 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 815.843. The average price that 003230.KS shares were previous bought at was KRW 960.712. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 30,310 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.1326 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.1326. The average price that 003490.KS shares were previous bought at was KRW 16.2194. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 21,141 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 56.9117 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 56.9117. The average price that 003550.KS shares were previous bought at was KRW 54.2369. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 38,450 compared to the previous valuation of LG CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 139.154 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 139.154. The average price that 003670.KS shares were previous bought at was KRW 116.477. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 9,657 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 309.889 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 309.889. The average price that 005380.KS shares were previous bought at was KRW 198.234. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 143,751 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 156.589 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 156.589. The average price that 005387.KS shares were previous bought at was KRW 132.852. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 2,435 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 228.633 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 228.633. The average price that 005490.KS shares were previous bought at was KRW 210.838. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 97,763 compared to the previous valuation of POSCO however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 122.508 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 122.508. The average price that 005930.KS shares were previous bought at was KRW 71.2459. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 7,251,968 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 81.8475 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 81.8475. The average price that 005935.KS shares were previous bought at was KRW 51.5644. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,109,415 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 288.506 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 288.506. The average price that 006400.KS shares were previous bought at was KRW 166.635. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 52,372 compared to the previous valuation of SAMSUNG SDI LTD |
| 006800.KS - DAEWOO SECURITIES | HOLD | 0 @ KRW 41.5159 | KRW 0 | The current share valuation price of 006800.KS based on adjusted close was KRW 41.5159. The average price that 006800.KS shares were previous bought at was KRW 40.529. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 006800.KS has increased by KRW 29,989 compared to the previous valuation of DAEWOO SECURITIES however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 300.02 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 300.02. The average price that 009150.KS shares were previous bought at was KRW 149.076. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 506,674 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 246.727 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 246.727. The average price that 009540.KS shares were previous bought at was KRW 225.653. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 360,239 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 505.954 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 505.954. The average price that 010120.KS shares were previous bought at was KRW 291.437. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 42,180 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.3565 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.3565. The average price that 010140.KS shares were previous bought at was KRW 15.0138. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 79,923 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.1917 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.1917. The average price that 011200.KS shares were previous bought at was KRW 14.0648. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 5,744 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 255.609 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 255.609. The average price that 012330.KS shares were previous bought at was KRW 225.517. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 12,990 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 953.352 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 953.352. The average price that 012450.KS shares were previous bought at was KRW 645.815. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 204,603 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 0126Z0.KS - | HOLD | 0 @ KRW 327.653 | KRW 0 | The current share valuation price of 0126Z0.KS based on adjusted close was KRW 327.653. The average price that 0126Z0.KS shares were previous bought at was KRW 379.285. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 0126Z0.KS has increased by KRW 6,475 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 26.5149 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 26.5149. The average price that 015760.KS shares were previous bought at was KRW 23.133. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 47,771 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 53.2272 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 53.2272. The average price that 017670.KS shares were previous bought at was KRW 41.9953. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 31,891 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 100.138 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 100.138. The average price that 018260.KS shares were previous bought at was KRW 104.038. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 11,314 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.047 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.047. The average price that 024110.KS shares were previous bought at was KRW 13.0085. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 42,336 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 173.038 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 173.038. The average price that 028260.KS shares were previous bought at was KRW 136.136. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 16,566 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.6206 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.6206. The average price that 028300.KQ shares were previous bought at was KRW 39.3875. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 2,520 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 145.404 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 145.404. The average price that 032830.KS shares were previous bought at was KRW 94.9758. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 114,436 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 102.836 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 102.836. The average price that 033780.KS shares were previous bought at was KRW 89.1387. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 71,907 compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 63.5568 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 63.5568. The average price that 034020.KS shares were previous bought at was KRW 47.4719. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 249,263 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 205.606 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 205.606. The average price that 034730.KS shares were previous bought at was KRW 153.248. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 68,162 compared to the previous valuation of SK INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.943 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.943. The average price that 035420.KS shares were previous bought at was KRW 155.333. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 45,851 compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 29.7388 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 29.7388. The average price that 035720.KS shares were previous bought at was KRW 34.4996. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 13,006 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.2161 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.2161. The average price that 042660.KS shares were previous bought at was KRW 75.8436. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 152,323 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 171.064 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 171.064. The average price that 042700.KS shares were previous bought at was KRW 98.6433. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 43,334 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 120.139 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 120.139. The average price that 047810.KS shares were previous bought at was KRW 93.1538. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 19,124 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 200.342 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 200.342. The average price that 051910.KS shares were previous bought at was KRW 195.691. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 25,701 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 60.3987 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 60.3987. The average price that 055550.KS shares were previous bought at was KRW 46.7676. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 9,041 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 138.167 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 138.167. The average price that 064350.KS shares were previous bought at was KRW 119.074. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 108,242 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 71.2547 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 71.2547. The average price that 066570.KS shares were previous bought at was KRW 62.2784. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 10,473 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 128.495 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 128.495. The average price that 068270.KS shares were previous bought at was KRW 127.781. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 44,845 compared to the previous valuation of CELLTRION INC |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 565.827 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 565.827. The average price that 079550.KS shares were previous bought at was KRW 337.23. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 196,863 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 93.0982 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 93.0982. The average price that 086520.KQ shares were previous bought at was KRW 59.5869. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 16,440 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.1758 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 72.1758. The average price that 086790.KS shares were previous bought at was KRW 57.3351. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 39,223 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.5189 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.5189. The average price that 090430.KS shares were previous bought at was KRW 87.4206. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 33,243 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 77.7683 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 77.7683. The average price that 096770.KS shares were previous bought at was KRW 77.0838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 35,868 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.75134 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.75134. The average price that 1.HK shares were previous bought at was HKD 6.46101. The current market price is 20.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 5.72898 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 5.72898. The average price that 1024.HK shares were previous bought at was HKD 7.73443. The current market price is -25.9% lower than average price they were purchased at. HKD 0 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.19154 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56497 | HKD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 95.73 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 95.73. The average price that 105560.KS shares were previous bought at was KRW 77.6654. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 78,308 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.475926 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.475926. The average price that 1066.HK shares were previous bought at was HKD 0.684666. The current market price is -30.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.94334 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.94334. The average price that 1088.HK shares were previous bought at was HKD 4.68137. The current market price is 27.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.23894 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.23894. The average price that 1093.HK shares were previous bought at was HKD 0.942047. The current market price is 31.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.66927 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.66927. The average price that 1099.HK shares were previous bought at was HKD 2.52973. The current market price is 5.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.740787 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.740787. The average price that 1101.TW shares were previous bought at was TWD 0.866885. The current market price is -14.5% lower than average price they were purchased at. TWD 0 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.6645 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.6645. The average price that 1109.HK shares were previous bought at was HKD 3.55196. The current market price is 3.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.78767 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.85905 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.807671 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.807671. The average price that 1177.HK shares were previous bought at was HKD 0.661855. The current market price is 22.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.43832 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.68492 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.68492. The average price that 12.HK shares were previous bought at was HKD 3.40189. The current market price is 8.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.965888 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.257 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.257. The average price that 1211.HK shares were previous bought at was HKD 21.4523. The current market price is -38.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.263 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.263. The average price that 1216.TW shares were previous bought at was TWD 2.46119. The current market price is -8.1% lower than average price they were purchased at. TWD 0 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.724735 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.724735. The average price that 1288.HK shares were previous bought at was HKD 0.646716. The current market price is 12.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.9922 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.9922. The average price that 1299.HK shares were previous bought at was HKD 9.00254. The current market price is 22.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.43469 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.43469. The average price that 1301.TW shares were previous bought at was TWD 1.27196. The current market price is 12.8% higher than average price they were purchased at. TWD 0 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.4099 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.4099. The average price that 1303.TW shares were previous bought at was TWD 1.54833. The current market price is 55.6% higher than average price they were purchased at. TWD 0 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.40455 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.40499 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.40499. The average price that 1326.TW shares were previous bought at was TWD 1.02626. The current market price is 36.9% higher than average price they were purchased at. TWD 0 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.85402 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.85402. The average price that 1336.HK shares were previous bought at was HKD 6.96824. The current market price is -16.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.687732 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.687732. The average price that 1339.HK shares were previous bought at was HKD 0.697992. The current market price is -1.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.1246 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.926333 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.926333. The average price that 135.HK shares were previous bought at was HKD 0.990946. The current market price is -6.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.551206 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.551206. The average price that 1357.HK shares were previous bought at was HKD 0.87813. The current market price is -37.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of MEITU INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.186287 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.186287. The average price that 136.HK shares were previous bought at was HKD 0.266023. The current market price is -30.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.68015 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.68015. The average price that 1378.HK shares were previous bought at was HKD 3.25956. The current market price is 43.6% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.888055 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.888055. The average price that 1398.HK shares were previous bought at was HKD 0.749179. The current market price is 18.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 1.89729 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 1.89729. The average price that 1504.TW shares were previous bought at was TWD 2.70365. The current market price is -29.8% lower than average price they were purchased at. TWD 0 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.608624 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.608624. The average price that 151.HK shares were previous bought at was HKD 0.63061. The current market price is -3.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1519.HK - J&T EXPRESS-W | HOLD | 0 @ HKD 1.31294 | HKD 0 | The current share valuation price of 1519.HK based on adjusted close was HKD 1.31294. The average price that 1519.HK shares were previous bought at was HKD 1.20704. The current market price is 8.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of J&T EXPRESS-W however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9117 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9117. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 18.3% higher than average price they were purchased at. TWD 0 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.23834 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.57706 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.69318 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1318 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.7148 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 16.7148. The average price that 16.HK shares were previous bought at was HKD 18.277. The current market price is -8.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 29.3352 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 29.3352. The average price that 1605.T shares were previous bought at was JPY 17.5721. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 171,524 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.629039 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.629039. The average price that 1658.HK shares were previous bought at was HKD 0.644473. The current market price is -2.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48816 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 3.03929 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 3.03929. The average price that 175.HK shares were previous bought at was HKD 2.16677. The current market price is 40.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1772.HK - GANFENGLITHIUM | HOLD | 0 @ HKD 9.32713 | HKD 0 | |
| 1776.HK - GF SEC | HOLD | 0 @ HKD 1.84246 | HKD 0 | The current share valuation price of 1776.HK based on adjusted close was HKD 1.84246. The average price that 1776.HK shares were previous bought at was HKD 1.90545. The current market price is -3.3% lower than average price they were purchased at. HKD 0 compared to the previous valuation of GF SEC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.26675 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.26675. The average price that 1787.HK shares were previous bought at was HKD 4.78349. The current market price is -10.8% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6749 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.6749. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 113.4% higher than average price they were purchased at. HKD 0 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.587 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 100.587. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 128.3% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 25,818 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 23.738 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 23.738. The average price that 1802.T shares were previous bought at was JPY 16.8969. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 11,863 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 18.0529 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 18.0529. The average price that 1803.T shares were previous bought at was JPY 17.629. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 34,561 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 71.6495 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 71.6495. The average price that 180640.KS shares were previous bought at was KRW 73.5772. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 9,854 compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 3.94011 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 3.94011. The average price that 1810.HK shares were previous bought at was HKD 5.80369. The current market price is -32.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 38.0573 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 38.0573. The average price that 1812.T shares were previous bought at was JPY 30.07. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 28,616 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.449131 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.449131. The average price that 1816.HK shares were previous bought at was HKD 0.367193. The current market price is 22.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.14426 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 23.4807 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 23.4807. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,151 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 11.1645 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.93178 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.93178. The average price that 1919.HK shares were previous bought at was HKD 1.67844. The current market price is 15.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 31.4184 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 31.4184. The average price that 1925.T shares were previous bought at was JPY 33.8655. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 2,190 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.18441 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.18441. The average price that 1928.HK shares were previous bought at was HKD 2.26004. The current market price is -3.3% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3387 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.3387. The average price that 1928.T shares were previous bought at was JPY 22.6045. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 41,358 compared to the previous valuation of Sekisui House, Ltd. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.43033 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.43033. The average price that 1929.HK shares were previous bought at was HKD 1.45037. The current market price is -1.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 240.476 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 240.476. The average price that 196170.KQ shares were previous bought at was KRW 277.501. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 100,857 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.466995 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.466995. The average price that 1988.HK shares were previous bought at was HKD 0.498946. The current market price is -6.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.8428 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.50576 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.50576. The average price that 2.HK shares were previous bought at was HKD 9.53502. The current market price is -0.3% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.609508 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.609508. The average price that 2002.TW shares were previous bought at was TWD 0.64313. The current market price is -5.2% lower than average price they were purchased at. TWD 0 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.16126 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.16126. The average price that 2015.HK shares were previous bought at was HKD 11.0751. The current market price is -17.3% lower than average price they were purchased at. HKD 0 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.32289 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.32289. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is -13.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.2777 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.2777. The average price that 2020.HK shares were previous bought at was HKD 10.9285. The current market price is -6.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2026.HK - | HOLD | 0 @ HKD 8.63174 | HKD 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 24.2429 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 24.2429. The average price that 2057.HK shares were previous bought at was HKD 21.3601. The current market price is 13.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.554 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1022.44 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1022.44. The average price that 207940.KS shares were previous bought at was KRW 749.365. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 94,475 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.0578 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 15.1752 | TWD 0 | |
| 2228.HK - QUANTUMPH-P | HOLD | 0 @ HKD 1.2249 | HKD 0 | |
| 2259.HK - | HOLD | 0 @ HKD 22.4693 | HKD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 7.80239 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.46324 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.46324. The average price that 2269.HK shares were previous bought at was HKD 3.6377. The current market price is 22.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.53224 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.53224. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 35.6% higher than average price they were purchased at. TWD 0 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.67537 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.67537. The average price that 2303.TW shares were previous bought at was TWD 1.55611. The current market price is 7.7% higher than average price they were purchased at. TWD 0 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 44.6973 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 44.6973. The average price that 2308.TW shares were previous bought at was TWD 39.9048. The current market price is 12.0% higher than average price they were purchased at. TWD 0 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 6.01223 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 6.01223. The average price that 2313.HK shares were previous bought at was HKD 7.50648. The current market price is -19.9% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.03257 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.03257. The average price that 2317.TW shares were previous bought at was TWD 6.03365. The current market price is 0.0% lower than average price they were purchased at. TWD 0 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.68117 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.68117. The average price that 2318.HK shares were previous bought at was HKD 7.03586. The current market price is 9.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.23928 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.23928. The average price that 2319.HK shares were previous bought at was HKD 2.16478. The current market price is 3.4% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.856438 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.856438. The average price that 2324.TW shares were previous bought at was TWD 0.995279. The current market price is -13.9% lower than average price they were purchased at. TWD 0 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.68918 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.68918. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 13.6% higher than average price they were purchased at. TWD 0 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.85139 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.85139. The average price that 2328.HK shares were previous bought at was HKD 1.9321. The current market price is -4.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 56.5749 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 56.5749. The average price that 2330.TW shares were previous bought at was TWD 41.5411. The current market price is 36.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.77134 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.77134. The average price that 2331.HK shares were previous bought at was HKD 2.23874. The current market price is 23.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of LI NING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.71614 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.71614. The average price that 2333.HK shares were previous bought at was HKD 1.71934. The current market price is -0.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 3.71299 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 49.6984 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 49.6984. The average price that 2345.TW shares were previous bought at was TWD 27.543. The current market price is 80.4% higher than average price they were purchased at. TWD 0 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.27684 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.3475 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.3475. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is -6.5% lower than average price they were purchased at. TWD 0 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 15.9365 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 15.9365. The average price that 2359.HK shares were previous bought at was HKD 11.9971. The current market price is 32.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 47.9792 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 3.61602 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 28.2874 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.12655 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.2533 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.64289 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.64289. The average price that 2382.HK shares were previous bought at was HKD 8.53425. The current market price is -10.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.89257 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.89257. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -3.5% lower than average price they were purchased at. TWD 0 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 87.0503 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 87.0503. The average price that 2383.TW shares were previous bought at was TWD 55.0997. The current market price is 58.0% higher than average price they were purchased at. TWD 0 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.50952 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.50952. The average price that 2388.HK shares were previous bought at was HKD 4.4447. The current market price is 24.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.1116 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.602244 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.602244. The average price that 241.HK shares were previous bought at was HKD 0.652707. The current market price is -7.7% lower than average price they were purchased at. HKD 0 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18842 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18842. The average price that 2412.TW shares were previous bought at was TWD 4.12129. The current market price is 1.6% higher than average price they were purchased at. TWD 0 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 10.1936 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 10.1936. The average price that 2413.T shares were previous bought at was JPY 12.3653. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 18,561 compared to the previous valuation of M3, Inc. |
| 2423.HK - BEKE-W | HOLD | 0 @ HKD 4.8052 | HKD 0 | The current share valuation price of 2423.HK based on adjusted close was HKD 4.8052. The average price that 2423.HK shares were previous bought at was HKD 5.0018. The current market price is -3.9% lower than average price they were purchased at. HKD 0 compared to the previous valuation of BEKE-W however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.09552 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.7913 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.7913. The average price that 2454.TW shares were previous bought at was TWD 47.9732. The current market price is -4.5% lower than average price they were purchased at. TWD 0 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.95444 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 126.719 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 126.719. The average price that 247540.KQ shares were previous bought at was KRW 99.59. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 39,003 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.2908 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.2908. The average price that 2502.T shares were previous bought at was JPY 11.8522. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 59,060 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.9383 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.9383. The average price that 2503.T shares were previous bought at was JPY 14.7822. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 115,831 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2525.HK - | HOLD | 0 @ HKD 21.002 | HKD 0 | The current share valuation price of 2525.HK based on adjusted close was HKD 21.002. The average price that 2525.HK shares were previous bought at was HKD 21.4774. The current market price is -2.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 28.9146 | JPY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 160.208 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 160.208. The average price that 259960.KS shares were previous bought at was KRW 214.655. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 34,581 compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.51072 | HKD 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.23102 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.23102. The average price that 2601.HK shares were previous bought at was HKD 3.78303. The current market price is 11.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.32951 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.62848 | TWD 0 | |
| 2611.HK - GTJA | HOLD | 0 @ HKD 1.74166 | HKD 0 | The current share valuation price of 2611.HK based on adjusted close was HKD 1.74166. The average price that 2611.HK shares were previous bought at was HKD 1.75213. The current market price is -0.6% lower than average price they were purchased at. HKD 0 compared to the previous valuation of GTJA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.43803 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.80163 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.80163. The average price that 2618.HK shares were previous bought at was HKD 1.56328. The current market price is 15.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09243 | TWD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.18985 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.18985. The average price that 2628.HK shares were previous bought at was HKD 2.82324. The current market price is 13.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.52092 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.52092. The average price that 267.HK shares were previous bought at was HKD 1.36648. The current market price is 11.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 161.195 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 161.195. The average price that 267250.KS shares were previous bought at was KRW 106.191. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 25,660 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 580.959 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 580.959. The average price that 267260.KS shares were previous bought at was KRW 445.557. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 3,080 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.07307 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.07307. The average price that 268.HK shares were previous bought at was HKD 1.59339. The current market price is -32.7% lower than average price they were purchased at. HKD 0 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.12775 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.12775. The average price that 2688.HK shares were previous bought at was HKD 8.06142. The current market price is 0.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.58829 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 1.0182 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 89.0848 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 89.0848. The average price that 272210.KS shares were previous bought at was KRW 54.9875. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 92,154 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 215.146 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 215.146. The average price that 278470.KS shares were previous bought at was KRW 187.569. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 58,778 compared to the previous valuation of APR LTD |
| 2799.HK - CITIC FAMC | HOLD | 0 @ HKD 0.0982476 | HKD 0 | The current share valuation price of 2799.HK based on adjusted close was HKD 0.0982476. The average price that 2799.HK shares were previous bought at was HKD 0.0947501. The current market price is 3.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CITIC FAMC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.7763 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.9399 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.9399. The average price that 2802.T shares were previous bought at was JPY 22.5145. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 90,127 compared to the previous valuation of Ajinomoto Co., Inc. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 3.47056 | HKD 0 | |
| 285A.T - | HOLD | 0 @ JPY 137.107 | JPY 0 | The current share valuation price of 285A.T based on adjusted close was JPY 137.107. The average price that 285A.T shares were previous bought at was JPY 126.573. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 285A.T has increased by JPY 281,884 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.35633 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.35633. The average price that 288.HK shares were previous bought at was HKD 1.00674. The current market price is 34.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.05804 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.05804. The average price that 2880.TW shares were previous bought at was TWD 0.94014. The current market price is 12.5% higher than average price they were purchased at. TWD 0 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.74435 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.74435. The average price that 2881.TW shares were previous bought at was TWD 2.80401. The current market price is -2.1% lower than average price they were purchased at. TWD 0 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.24424 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.24424. The average price that 2882.TW shares were previous bought at was TWD 2.12986. The current market price is 5.4% higher than average price they were purchased at. TWD 0 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.622011 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.622011. The average price that 2883.TW shares were previous bought at was TWD 0.548731. The current market price is 13.4% higher than average price they were purchased at. TWD 0 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.00491 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.00491. The average price that 2884.TW shares were previous bought at was TWD 0.983715. The current market price is 2.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.43313 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.43313. The average price that 2885.TW shares were previous bought at was TWD 1.08342. The current market price is 32.3% higher than average price they were purchased at. TWD 0 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.22683 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.22683. The average price that 2886.TW shares were previous bought at was TWD 1.25145. The current market price is -2.0% lower than average price they were purchased at. TWD 0 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.761104 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.761104. The average price that 2887.TW shares were previous bought at was TWD 0.575606. The current market price is 32.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.993967 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.993967. The average price that 2890.TW shares were previous bought at was TWD 0.813495. The current market price is 22.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.7035 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.7035. The average price that 2891.TW shares were previous bought at was TWD 1.39859. The current market price is 21.8% higher than average price they were purchased at. TWD 0 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.887694 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.887694. The average price that 2892.TW shares were previous bought at was TWD 0.884414. The current market price is 0.4% higher than average price they were purchased at. TWD 0 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.50663 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.50663. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 116.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.34552 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.0953 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 38.3083 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 38.3083. The average price that 2914.T shares were previous bought at was JPY 32.2282. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 244,031 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1684.32 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1684.32. The average price that 298040.KS shares were previous bought at was KRW 1568.33. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 47,225 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.90847 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.90847. The average price that 3.HK shares were previous bought at was HKD 0.879379. The current market price is 3.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.8896 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 64.7017 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 64.7017. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 69.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9401 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.2223 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 16.2223. The average price that 3037.TW shares were previous bought at was TWD 11.4776. The current market price is 41.3% higher than average price they were purchased at. TWD 0 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.42262 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 11.0313 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.3147 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.10945 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.10945. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,840 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.6718 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 21.0211 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 21.0211. The average price that 316140.KS shares were previous bought at was KRW 16.5388. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 27,967 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.9071 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 3.9071. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -16.3% lower than average price they were purchased at. TWD 0 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 315.481 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 315.481. The average price that 329180.KS shares were previous bought at was KRW 323.308. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 142,559 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5989 | TWD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.618832 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.618832. The average price that 3323.HK shares were previous bought at was HKD 0.593793. The current market price is 4.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.918678 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.918678. The average price that 3328.HK shares were previous bought at was HKD 0.863485. The current market price is 6.4% higher than average price they were purchased at. HKD 0 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6793 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6793. The average price that 3382.T shares were previous bought at was JPY 14.3203. The current market price is -4.5% lower than average price they were purchased at. JPY 0 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.09378 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.09378. The average price that 3402.T shares were previous bought at was JPY 6.83414. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 6,460 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.78885 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.78885. The average price that 3407.T shares were previous bought at was JPY 8.18759. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 40,139 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 72.5159 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.770481 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.770481. The average price that 3481.TW shares were previous bought at was TWD 0.589175. The current market price is 30.8% higher than average price they were purchased at. TWD 0 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 82.2055 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 82.2055. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is 2.4% higher than average price they were purchased at. TWD 0 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 63.9202 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.44028 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.84704 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.899538 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 21.9496 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 115.963 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 115.963. The average price that 3653.TW shares were previous bought at was TWD 90.2447. The current market price is 28.5% higher than average price they were purchased at. TWD 0 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 16.7383 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 16.7383. The average price that 3659.T shares were previous bought at was JPY 18.9096. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 17,349 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 84.5498 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 59.8568 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 10.2394 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 10.2394. The average price that 3690.HK shares were previous bought at was HKD 15.802. The current market price is -35.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of MEITUAN however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.0221 | HKD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 11.2837 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 11.2837. The average price that 3711.TW shares were previous bought at was TWD 6.70974. The current market price is 68.2% higher than average price they were purchased at. TWD 0 compared to the previous valuation of ASEH however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 262.188 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 262.188. The average price that 373220.KS shares were previous bought at was KRW 254.045. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 62,022 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3750.HK - | HOLD | 0 @ HKD 80.0653 | HKD 0 | The current share valuation price of 3750.HK based on adjusted close was HKD 80.0653. The average price that 3750.HK shares were previous bought at was HKD 80.9458. The current market price is -1.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.119938 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.119938. The average price that 3800.HK shares were previous bought at was HKD 0.138783. The current market price is -13.6% lower than average price they were purchased at. HKD 0 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 5.42785 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.928885 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.928885. The average price that 384.HK shares were previous bought at was HKD 0.950224. The current market price is -2.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.585657 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.585657. The average price that 386.HK shares were previous bought at was HKD 0.573526. The current market price is 2.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 50.5273 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 50.5273. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 13.4% higher than average price they were purchased at. HKD 0 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 2.88108 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 2.88108. The average price that 3888.HK shares were previous bought at was HKD 4.21479. The current market price is -31.6% lower than average price they were purchased at. HKD 0 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.72098 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.72098. The average price that 3898.HK shares were previous bought at was HKD 4.54518. The current market price is 3.9% higher than average price they were purchased at. HKD 0 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.19717 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.19717. The average price that 3908.HK shares were previous bought at was HKD 2.19466. The current market price is 0.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.34143 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.34143. The average price that 3968.HK shares were previous bought at was HKD 6.02874. The current market price is 5.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.645626 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.645626. The average price that 3988.HK shares were previous bought at was HKD 0.569091. The current market price is 13.4% higher than average price they were purchased at. HKD 0 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.164 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.528242 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 317.784 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 317.784. The average price that 402340.KS shares were previous bought at was KRW 182.056. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 251,534 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 51.517 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 40.4731 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 40.4731. The average price that 4063.T shares were previous bought at was JPY 31.8314. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 113,929 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.8274 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3179 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3179. The average price that 4151.T shares were previous bought at was JPY 15.8659. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 33,730 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.77919 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.77919. The average price that 4188.T shares were previous bought at was JPY 5.61515. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 34,126 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.6159 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.6159. The average price that 4204.T shares were previous bought at was JPY 17.2844. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 5,974 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 27.9296 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 27.9296. The average price that 4307.T shares were previous bought at was JPY 34.5261. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 38,456 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 443060.KS - | HOLD | 0 @ KRW 117.376 | KRW 0 | The current share valuation price of 443060.KS based on adjusted close was KRW 117.376. The average price that 443060.KS shares were previous bought at was KRW 113.833. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 443060.KS has increased by KRW 24,942 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 38.5279 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 38.5279. The average price that 4452.T shares were previous bought at was JPY 42.1344. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 45,620 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 36.407 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 36.407. The average price that 4502.T shares were previous bought at was JPY 30.8248. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 230,524 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 16.2332 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 16.2332. The average price that 4503.T shares were previous bought at was JPY 11.8528. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 41,094 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 22.3512 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 22.3512. The average price that 4507.T shares were previous bought at was JPY 17.6563. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 26,566 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 55.0874 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 55.0874. The average price that 4519.T shares were previous bought at was JPY 51.2255. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 541,875 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.5439 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.6918 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 13.6918. The average price that 4543.T shares were previous bought at was JPY 16.4934. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 44,355 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 17.9682 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 17.9682. The average price that 4568.T shares were previous bought at was JPY 22.8823. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 75,252 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 70.4044 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 70.4044. The average price that 4578.T shares were previous bought at was JPY 55.6303. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 108,242 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.17952 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.17952. The average price that 4612.T shares were previous bought at was JPY 7.02272. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 2,267 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.1462 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.1462. The average price that 4661.T shares were previous bought at was JPY 20.4049. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,960 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.7231 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.7231. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 8,545 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.46729 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.46729. The average price that 4689.T shares were previous bought at was JPY 3.05232. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 11,293 compared to the previous valuation of LY Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 55.1564 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 55.1564. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 3,106 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.68296 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.68296. The average price that 4755.T shares were previous bought at was JPY 5.96888. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 25,976 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3016 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3016. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 938 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.5275 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.5275. The average price that 4901.T shares were previous bought at was JPY 20.837. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 42,830 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.89126 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 21.2405 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 21.2405. The average price that 4911.T shares were previous bought at was JPY 17.3574. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 72,438 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.43803 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 6.67333 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 54.02. The average price that 4BRZ.DE shares were previous bought at was USD 40.3451. The current market price is 33.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5016.T - | HOLD | 0 @ JPY 22.9159 | JPY 0 | The current share valuation price of 5016.T based on adjusted close was JPY 22.9159. The average price that 5016.T shares were previous bought at was JPY 22.7381. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 5016.T has increased by JPY 98,117 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 10.0085 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 10.0085. The average price that 5019.T shares were previous bought at was JPY 7.16864. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 58,551 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 9.18018 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 9.18018. The average price that 5020.T shares were previous bought at was JPY 6.41543. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 72,467 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 20.9394 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 20.9394. The average price that 5108.T shares were previous bought at was JPY 25.6454. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 39,961 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 35.127 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 365.392 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.43825 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.67082 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.67082. The average price that 5401.T shares were previous bought at was JPY 4.82426. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 5,381 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6148 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6148. The average price that 5411.T shares were previous bought at was JPY 12.4102. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 22,728 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 59.2351 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 59.2351. The average price that 5713.T shares were previous bought at was JPY 35.5002. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 197,806 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 58.9841 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 58.9841. The average price that 5802.T shares were previous bought at was JPY 31.9559. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 443,726 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 28.965 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 28.965. The average price that 5803.T shares were previous bought at was JPY 29.2866. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 891,384 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.36011 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.23621 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.23621. The average price that 5876.TW shares were previous bought at was TWD 1.3389. The current market price is -7.7% lower than average price they were purchased at. TWD 0 compared to the previous valuation of SCSB however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.739224 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.739224. The average price that 5880.TW shares were previous bought at was TWD 0.762139. The current market price is -3.0% lower than average price they were purchased at. TWD 0 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 8.00015 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 8.00015. The average price that 6.HK shares were previous bought at was HKD 6.88585. The current market price is 16.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.09543 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.09543. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 12.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 43.5604 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 43.5604. The average price that 6098.T shares were previous bought at was JPY 54.3652. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 51,718 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 411.947 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 411.947. The average price that 6146.T shares were previous bought at was JPY 291.269. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 353,704 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 23.9239 | HKD 0 | The current share valuation price of 6160.HK based on adjusted close was HKD 23.9239. The average price that 6160.HK shares were previous bought at was HKD 17.9265. The current market price is 33.5% higher than average price they were purchased at. HKD 0 compared to the previous valuation of BEIGENE LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.4642 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.4642. The average price that 6178.T shares were previous bought at was JPY 10.5414. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 15,805 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6181.HK - LAOPU GOLD | HOLD | 0 @ HKD 81.4051 | HKD 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.44658 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.44658. The average price that 6186.HK shares were previous bought at was HKD 0.626409. The current market price is -28.7% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 388.981 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 388.981. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 77,708 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 40.7429 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 40.7429. The average price that 6301.T shares were previous bought at was JPY 33.868. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 231,102 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.8128 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.8128. The average price that 6326.T shares were previous bought at was JPY 13.717. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 13,008 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 28.1555 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.023 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.023. The average price that 6367.T shares were previous bought at was JPY 117.795. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 96,634 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 36.9027 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 36.9027. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 63,327 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 19.7543 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 19.7543. The average price that 6446.TW shares were previous bought at was TWD 24.4677. The current market price is -19.3% lower than average price they were purchased at. TWD 0 compared to the previous valuation of PEC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.2489 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 16.2489. The average price that 6479.T shares were previous bought at was JPY 17.3016. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 21,354 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7997 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.1886 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.1886. The average price that 6501.T shares were previous bought at was JPY 28.301. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,157,960 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 33.2946 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 33.2946. The average price that 6503.T shares were previous bought at was JPY 24.0188. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 547,513 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.7062 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 67.7062. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 5,004 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.2131 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 33.2131. The average price that 6586.T shares were previous bought at was JPY 31.9671. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 4,955 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.7044 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.7044. The average price that 6594.T shares were previous bought at was JPY 16.0733. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 148,798 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.16212 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 6.24701 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 6.24701. The average price that 6618.HK shares were previous bought at was HKD 5.91759. The current market price is 5.6% higher than average price they were purchased at. HKD 0 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 106.586 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 106.586. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 32.0% higher than average price they were purchased at. TWD 0 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.3846 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.60802 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.60802. The average price that 6690.HK shares were previous bought at was HKD 3.19746. The current market price is -18.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 25.3883 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 25.3883. The average price that 6701.T shares were previous bought at was JPY 23.6325. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 62,665 compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.5378 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.5378. The average price that 6702.T shares were previous bought at was JPY 22.889. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 41,073 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.2534 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.2534. The average price that 6723.T shares were previous bought at was JPY 14.7921. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 44,059 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 17.0364 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 17.0364. The average price that 6752.T shares were previous bought at was JPY 12.2884. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 114,625 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 20.8578 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 20.8578. The average price that 6758.T shares were previous bought at was JPY 23.9829. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 56,998 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.622 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.622. The average price that 6762.T shares were previous bought at was JPY 12.4486. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 247,534 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.56813 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.56813. The average price that 6823.HK shares were previous bought at was HKD 1.4309. The current market price is 9.6% higher than average price they were purchased at. HKD 0 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.9353 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 135.256 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 135.256. The average price that 6857.T shares were previous bought at was JPY 87.1472. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 618,159 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.25 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.25. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 285,885 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.89095 | HKD 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 24.1153 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 8.97311 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 8.97311. The average price that 6869.T shares were previous bought at was JPY 14.0959. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 4,014 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.48902 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.48902. The average price that 688.HK shares were previous bought at was HKD 1.72854. The current market price is -13.9% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.03096 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.03096. The average price that 6881.HK shares were previous bought at was HKD 1.18493. The current market price is -13.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.0666 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.0666. The average price that 6902.T shares were previous bought at was JPY 13.3879. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 20,706 compared to the previous valuation of DENSO Corporation |
| 6919.TW - Caliway | HOLD | 0 @ TWD 2.9944 | TWD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 225.018 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 225.018. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 117,541 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 34.6186 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 34.6186. The average price that 6954.T shares were previous bought at was JPY 32.1026. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 60,433 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.14835 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 15.5523 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 15.5523. The average price that 6971.T shares were previous bought at was JPY 13.0878. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 157,849 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 23.7756 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 23.7756. The average price that 6981.T shares were previous bought at was JPY 18.3409. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 820,994 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 19.3769 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 19.3769. The average price that 6988.T shares were previous bought at was JPY 20.4046. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 52,793 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 6990.HK - SKB BIO-B | HOLD | 0 @ HKD 64.2436 | HKD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 62.4191 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 62.4191. The average price that 700.HK shares were previous bought at was HKD 66.5072. The current market price is -6.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1384 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1384. The average price that 7011.T shares were previous bought at was JPY 23.1046. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 535,264 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 19.835 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 19.835. The average price that 7012.T shares were previous bought at was JPY 23.8363. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 46,156 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 21.3347 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 21.3347. The average price that 7013.T shares were previous bought at was JPY 18.0404. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 37,699 compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 10.1622 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 10.1622. The average price that 7181.T shares were previous bought at was JPY 9.851. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 2,741 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.4936 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.4936. The average price that 7182.T shares were previous bought at was JPY 13.8521. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 67,328 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 9.2147 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 9.2147. The average price that 7186.T shares were previous bought at was JPY 6.79214. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 21,457 compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.22947 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.22947. The average price that 7201.T shares were previous bought at was JPY 2.49459. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 24,811 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.357 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 14.357. The average price that 7202.T shares were previous bought at was JPY 14.3354. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 33,857 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.4248 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.4248. The average price that 7203.T shares were previous bought at was JPY 19.7908. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 124,218 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 14.084 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 14.084. The average price that 7259.T shares were previous bought at was JPY 14.2664. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 12,820 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 7.96285 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 7.96285. The average price that 7267.T shares were previous bought at was JPY 9.76315. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 29,206 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.4988 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.4988. The average price that 7269.T shares were previous bought at was JPY 12.883. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 89,430 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 15.9288 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 15.9288. The average price that 7270.T shares were previous bought at was JPY 18.9101. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 30,747 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.42949 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.42949. The average price that 7272.T shares were previous bought at was JPY 7.64894. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 68,979 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.83 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.83. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 20,582 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 21.7802 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 21.7802. The average price that 7453.T shares were previous bought at was JPY 20.5561. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 168,425 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.96618 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.96618. The average price that 7532.T shares were previous bought at was JPY 7.50247. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 76,226 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8438 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.81473 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.81473. The average price that 763.HK shares were previous bought at was HKD 3.39083. The current market price is -17.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 24.0517 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 24.0517. The average price that 7701.T shares were previous bought at was JPY 25.9731. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 94,549 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 9.7261 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 9.7261. The average price that 7733.T shares were previous bought at was JPY 12.519. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 41,385 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 57.6789 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 57.6789. The average price that 7735.T shares were previous bought at was JPY 57.1599. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 28,576 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 173.03 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 173.03. The average price that 7741.T shares were previous bought at was JPY 156.251. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 160,330 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.1618 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.1618. The average price that 7751.T shares were previous bought at was JPY 30.2773. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 56,186 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7769.TW - | HOLD | 0 @ TWD 119.87 | TWD 0 | The current share valuation price of 7769.TW based on adjusted close was TWD 119.87. The average price that 7769.TW shares were previous bought at was TWD 133.827. The current market price is -10.4% lower than average price they were purchased at. TWD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.38473 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 24.9553 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 24.9553. The average price that 7832.T shares were previous bought at was JPY 29.3833. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 50,346 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.37164 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.37164. The average price that 788.HK shares were previous bought at was HKD 0.50557. The current market price is 171.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.9884 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.9884. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 47,280 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.8803 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.8803. The average price that 7912.T shares were previous bought at was JPY 16.2817. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 47,507 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 27.0197 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 27.0197. The average price that 7936.T shares were previous bought at was JPY 24.3632. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 37,450 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 54.8176 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 54.8176. The average price that 7974.T shares were previous bought at was JPY 69.3123. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 53,708 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.8134 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.8134. The average price that 8001.T shares were previous bought at was JPY 14.6997. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 40,270 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 37.5741 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 37.5741. The average price that 8002.T shares were previous bought at was JPY 24.0159. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 256,861 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 38.1577 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 38.1577. The average price that 8015.T shares were previous bought at was JPY 27.1745. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 20,080 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 40.0402 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 40.0402. The average price that 8031.T shares were previous bought at was JPY 24.7733. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 791,208 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 241.082 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 241.082. The average price that 8035.T shares were previous bought at was JPY 191.242. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 358,924 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 37.869 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 37.869. The average price that 8053.T shares were previous bought at was JPY 29.5578. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 52,249 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 34.3551 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 34.3551. The average price that 8058.T shares were previous bought at was JPY 22.7644. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 468,054 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 4.43847 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02893 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02893. The average price that 8113.T shares were previous bought at was JPY 7.69873. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 18,864 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 6.22721 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 6.22721. The average price that 8136.T shares were previous bought at was JPY 6.14563. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 4,102 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.68015 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.68015. The average price that 823.HK shares were previous bought at was HKD 4.68834. The current market price is -0.2% lower than average price they were purchased at. HKD 0 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 12.1796 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 12.1796. The average price that 8267.T shares were previous bought at was JPY 17.9376. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 51,513 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.47371 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 17.3281 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 17.3281. The average price that 8306.T shares were previous bought at was JPY 14.7718. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 32,038 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 11.4391 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 11.4391. The average price that 8308.T shares were previous bought at was JPY 9.45865. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 52,245 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.1463 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.1463. The average price that 8309.T shares were previous bought at was JPY 28.0734. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 28,793 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.7151 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.7151. The average price that 8316.T shares were previous bought at was JPY 28.4515. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 104,600 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 13.4157 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 13.4157. The average price that 8331.T shares were previous bought at was JPY 11.9376. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 18,819 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.38729 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 40.5861 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 40.5861. The average price that 8411.T shares were previous bought at was JPY 32.061. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 199,567 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 18.4984 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 18.4984. The average price that 8473.T shares were previous bought at was JPY 22.6268. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 20,432 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.37419 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.37419. The average price that 857.HK shares were previous bought at was HKD 0.955278. The current market price is 43.9% higher than average price they were purchased at. HKD 0 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.5171 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.5171. The average price that 8591.T shares were previous bought at was JPY 29.1649. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 59,060 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 9.22097 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 9.22097. The average price that 8593.T shares were previous bought at was JPY 9.0301. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 11,390 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.53158 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.53158. The average price that 8601.T shares were previous bought at was JPY 7.91404. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 56,361 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.91265 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.91265. The average price that 8604.T shares were previous bought at was JPY 7.1579. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 39,501 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.7561 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 37.7561. The average price that 8630.T shares were previous bought at was JPY 32.2135. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 59,298 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.8376 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.8376. The average price that 8697.T shares were previous bought at was JPY 11.0901. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 35,326 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.953 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.953. The average price that 8725.T shares were previous bought at was JPY 23.2137. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 103,297 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8729.T - | HOLD | 0 @ JPY 0.927431 | JPY 0 | The current share valuation price of 8729.T based on adjusted close was JPY 0.927431. The average price that 8729.T shares were previous bought at was JPY 0.926593. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8729.T has increased by JPY 12,546 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 9.2398 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 9.2398. The average price that 8750.T shares were previous bought at was JPY 8.14352. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 17,989 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 45.4491 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 45.4491. The average price that 8766.T shares were previous bought at was JPY 40.164. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 65,752 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 26.0534 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 26.0534. The average price that 8795.T shares were previous bought at was JPY 22.3819. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 40,822 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.6203 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.6203. The average price that 8801.T shares were previous bought at was JPY 10.4301. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 20,356 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 27.9484 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 27.9484. The average price that 8802.T shares were previous bought at was JPY 21.4657. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 9,209 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 28.5508 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 28.5508. The average price that 8830.T shares were previous bought at was JPY 28.4795. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 34,173 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 854.015 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 854.015. The average price that 8951 shares were previous bought at was JPY 901.496. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 9,519 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.029 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.029. The average price that 9005.T shares were previous bought at was JPY 11.9013. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 14,194 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.219 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.219. The average price that 900948.SS shares were previous bought at was USD 2.00952. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 249 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.760461 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.8406 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.8406. The average price that 9020.T shares were previous bought at was JPY 22.713. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 53,895 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0295 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.9906 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.9906. The average price that 9022.T shares were previous bought at was JPY 24.327. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 60,781 compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 28.2371 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 30.1007 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 38.6785 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 38.6785. The average price that 9101.T shares were previous bought at was JPY 33.7502. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 2,104 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 42.456 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 16.9297 | JPY 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.68713 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.68713. The average price that 914.HK shares were previous bought at was HKD 2.88297. The current market price is -6.8% lower than average price they were purchased at. HKD 0 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.898263 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.898263. The average price that 916.HK shares were previous bought at was HKD 0.863242. The current market price is 4.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.4936 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.467 | JPY 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.07817 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.07817. The average price that 939.HK shares were previous bought at was HKD 0.936854. The current market price is 15.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.99018 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 0.99018. The average price that 9432.T shares were previous bought at was JPY 1.00374. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 53,629 compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2246 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2246. The average price that 9433.T shares were previous bought at was JPY 17.0939. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 203,362 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37295 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37295. The average price that 9434.T shares were previous bought at was JPY 1.41766. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 199,738 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 258.212 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 17.1493 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 17.1493. The average price that 9502.T shares were previous bought at was JPY 13.3597. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 35,872 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.9046 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.9046. The average price that 9503.T shares were previous bought at was JPY 14.0641. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 33,366 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 46.1582 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 46.1582. The average price that 9531.T shares were previous bought at was JPY 37.1363. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 52,274 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 40.7743 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 40.7743. The average price that 9532.T shares were previous bought at was JPY 29.7792. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 123,324 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.972269 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 10.8368 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 10.8368. The average price that 9602.T shares were previous bought at was JPY 14.7796. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 11,169 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.2778 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.2778. The average price that 9618.HK shares were previous bought at was HKD 16.4381. The current market price is -13.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 22.7756 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 22.7756. The average price that 9626.HK shares were previous bought at was HKD 32.1221. The current market price is -29.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.06838 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.06838. The average price that 9633.HK shares were previous bought at was HKD 5.32336. The current market price is 14.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.69479 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.69479. The average price that 966.HK shares were previous bought at was HKD 2.09589. The current market price is 28.6% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9660.HK - HORIZONROBOT-W | HOLD | 0 @ HKD 0.845949 | HKD 0 | The current share valuation price of 9660.HK based on adjusted close was HKD 0.845949. The average price that 9660.HK shares were previous bought at was HKD 0.89485. The current market price is -5.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of HORIZONROBOT-W however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.381506 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.381506. The average price that 968.HK shares were previous bought at was HKD 0.399481. The current market price is -4.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 21.1527 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 21.1527. The average price that 9697.T shares were previous bought at was JPY 26.038. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 18,761 compared to the previous valuation of Capcom Co., Ltd. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 5.04252 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 5.04252. The average price that 9698.HK shares were previous bought at was HKD 5.00712. The current market price is 0.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.4212 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 38.4212. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 20,230 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 119.851 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 119.851. The average price that 9766.T shares were previous bought at was JPY 122.111. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 55,866 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 14.928 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 14.928. The average price that 9843.T shares were previous bought at was JPY 29.1372. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 120,143 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.76249 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.76249. The average price that 9863.HK shares were previous bought at was HKD 6.03172. The current market price is 12.1% higher than average price they were purchased at. HKD 0 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.21384 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.21384. The average price that 9866.HK shares were previous bought at was HKD 4.97337. The current market price is 24.9% higher than average price they were purchased at. HKD 0 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 8.6445 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 8.6445. The average price that 9868.HK shares were previous bought at was HKD 9.54465. The current market price is -9.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9880.HK - UBTECH ROBOTICS | HOLD | 0 @ HKD 13.0274 | HKD 0 | The current share valuation price of 9880.HK based on adjusted close was HKD 13.0274. The average price that 9880.HK shares were previous bought at was HKD 12.0946. The current market price is 7.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of UBTECH ROBOTICS however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.8822 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.8822. The average price that 9888.HK shares were previous bought at was HKD 13.3431. The current market price is 4.0% higher than average price they were purchased at. HKD 0 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.08812 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.08812. The average price that 9896.HK shares were previous bought at was HKD 4.64464. The current market price is -12.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.71622 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.71622. The average price that 9901.HK shares were previous bought at was HKD 5.30178. The current market price is 7.8% higher than average price they were purchased at. HKD 0 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.23639 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.23639. The average price that 992.HK shares were previous bought at was HKD 1.24224. The current market price is -0.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 17.927 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 17.927. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is 0.9% higher than average price they were purchased at. HKD 0 compared to the previous valuation of AKESO INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 49.8383 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 49.8383. The average price that 9961.HK shares were previous bought at was HKD 62.5988. The current market price is -20.4% lower than average price they were purchased at. HKD 0 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 1.01055 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 1.01055. The average price that 998.HK shares were previous bought at was HKD 0.84689. The current market price is 19.3% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 403.476 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 403.476. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 411,207 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 22.6461 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 22.6461. The average price that 9984.T shares were previous bought at was JPY 31.4131. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 35,324 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 49.2258 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 49.2258. The average price that 9987.HK shares were previous bought at was HKD 50.3738. The current market price is -2.3% lower than average price they were purchased at. HKD 0 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 15.1199 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 15.1199. The average price that 9988.HK shares were previous bought at was HKD 16.0027. The current market price is -5.5% lower than average price they were purchased at. HKD 0 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 18.0928 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 18.0928. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is -29.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 14.6988 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 22.3035 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 22.3035. The average price that 9999.HK shares were previous bought at was HKD 23.2436. The current market price is -4.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of NETEASE INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.13288 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.13288. The average price that 9CI.SI shares were previous bought at was SGD 2.0914. The current market price is 2.0% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.48. The average price that A shares were previous bought at was USD 125.376. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3208 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3208. The average price that A5G.IR shares were previous bought at was EUR 7.03357. The current market price is 46.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 43.8128 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 43.8128. The average price that AAL.L shares were previous bought at was GBP 34.7725. The current market price is 26.0% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 255.92 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 255.92. The average price that AAPL shares were previous bought at was USD 235.277. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 82.4082 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 82.4082. The average price that ABBN.SW shares were previous bought at was CHF 65.8069. The current market price is 25.2% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 208.84. The average price that ABBV shares were previous bought at was USD 202.832. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.0387 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.0387. The average price that ABF.L shares were previous bought at was GBP 26.648. The current market price is -6.0% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.1182 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.1182. The average price that ABG.JO shares were previous bought at was ZAR 11.8455. The current market price is 19.2% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 71.0387 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 71.0387. The average price that ABI.BR shares were previous bought at was EUR 64.4959. The current market price is 10.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 32.2735 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 32.2735. The average price that ABN.AS shares were previous bought at was EUR 26.8274. The current market price is 20.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 124.95 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 124.95. The average price that ABNB shares were previous bought at was USD 128.719. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 102.87 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 102.87. The average price that ABT shares were previous bought at was USD 124.867. The current market price is -17.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ABX.TO - Barrick Gold Corp | HOLD | 0 @ CAD 41.6849 | CAD 0 | The current share valuation price of ABX.TO based on adjusted close was CAD 41.6849. The average price that ABX.TO shares were previous bought at was CAD 21.1375. The current market price is 97.2% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Barrick Gold Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 49.0917 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 49.0917. The average price that AC.PA shares were previous bought at was EUR 51.0253. The current market price is -3.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Accor SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 11.7416 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 11.7416. The average price that AC*.MX shares were previous bought at was MXN 10.502. The current market price is 11.8% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9032 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9032. The average price that ACA.PA shares were previous bought at was EUR 18.6366. The current market price is 1.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.74 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.74. The average price that ACGL shares were previous bought at was USD 93.4404. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 84.71. The average price that ACM shares were previous bought at was USD 101.841. The current market price is -16.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 201.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 201.33. The average price that ACN shares were previous bought at was USD 283.042. The current market price is -28.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 128.332 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 128.332. The average price that ACS.MC shares were previous bought at was EUR 70.5919. The current market price is 81.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 48.2023 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 48.2023. The average price that AD.AS shares were previous bought at was EUR 37.93. The current market price is 27.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 242.92 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 242.92. The average price that ADBE shares were previous bought at was USD 355.227. The current market price is -31.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.4847 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.4847. The average price that ADCB shares were previous bought at was AED 3.58239. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADCB has increased by AED 44,588 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.0112 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.0112. The average price that ADDT-B.ST shares were previous bought at was SEK 32.9849. The current market price is 3.1% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 318.34 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 318.34. The average price that ADI shares were previous bought at was USD 244.407. The current market price is 30.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.63541 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.63541. The average price that ADIB shares were previous bought at was AED 6.0848. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 12,254 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 73.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 73.83. The average price that ADM shares were previous bought at was USD 52.2867. The current market price is 41.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.5678 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.5678. The average price that ADM.L shares were previous bought at was GBP 39.8851. The current market price is 6.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.02635 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.02635. The average price that ADNOCDIST shares were previous bought at was AED 1.00488. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 9,446 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.40205 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.40205. The average price that ADNOCDRILL shares were previous bought at was AED 1.43196. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 4,394 compared to the previous valuation of |
| ADP - | HOLD | 0 @ USD 204.01 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 204.01. The average price that ADP shares were previous bought at was USD 277.83. The current market price is -26.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 155.823 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 155.823. The average price that ADS.DE shares were previous bought at was EUR 212.785. The current market price is -26.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of adidas AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 238.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 238.08. The average price that ADSK shares were previous bought at was USD 275.665. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.1408 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 11.1408. The average price that ADVANC-R.BK shares were previous bought at was THB 10.5007. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 22,065 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 976.291 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 976.291. The average price that ADYEN.AS shares were previous bought at was EUR 1673.86. The current market price is -41.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Adyen NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 111.68 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 111.68. The average price that AEE shares were previous bought at was USD 100.233. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 208.382 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 208.382. The average price that AEM.TO shares were previous bought at was CAD 147.141. The current market price is 41.6% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 30.3098 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 30.3098. The average price that AENA.MC shares were previous bought at was EUR 29.126. The current market price is 4.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 132.68. The average price that AEP shares were previous bought at was USD 113.136. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 139.18 | USD 0 | The current share valuation price of AER based on adjusted close was USD 139.18. The average price that AER shares were previous bought at was USD 110.462. The current market price is 26.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AFL - | HOLD | 0 @ USD 110.48 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.48. The average price that AFL shares were previous bought at was USD 107.802. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 46.31 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 46.31. The average price that AFRM shares were previous bought at was USD 63.135. The current market price is -26.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 45.987 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 45.987. The average price that AGI.TO shares were previous bought at was CAD 41.134. The current market price is 11.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.36261 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.36261. The average price that AGN.AS shares were previous bought at was EUR 6.9508. The current market price is 5.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 74.9082 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 74.9082. The average price that AGS.BR shares were previous bought at was EUR 64.0706. The current market price is 16.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.519 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.519. The average price that AI.PA shares were previous bought at was EUR 192.968. The current market price is 8.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.6229 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.6229. The average price that AIA.NZ shares were previous bought at was NZD 4.75406. The current market price is -2.8% lower than average price they were purchased at. NZD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.42. The average price that AIG shares were previous bought at was USD 78.8445. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 190.753 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 190.753. The average price that AIR.PA shares were previous bought at was EUR 199.41. The current market price is -4.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Airbus SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 217.61 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 217.61. The average price that AJG shares were previous bought at was USD 279.862. The current market price is -22.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.54538 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.54538. The average price that AKBNK.IS shares were previous bought at was TRY 1.74107. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 3,534 compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 34.9987 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 34.9987. The average price that AKRBP.OL shares were previous bought at was NOK 24.6276. The current market price is 42.1% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.6692 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.6692. The average price that AKZA.AS shares were previous bought at was EUR 64.5389. The current market price is -12.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 34.9553 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 34.9553. The average price that ALA.TO shares were previous bought at was CAD 28.7911. The current market price is 21.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALAB - Astera Labs, Inc. Common Stock | HOLD | 0 @ USD 117.14 | USD 0 | The current share valuation price of ALAB based on adjusted close was USD 117.14. The average price that ALAB shares were previous bought at was USD 123.735. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Astera Labs, Inc. Common Stock however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 75.4991 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 75.4991. The average price that ALC.SW shares were previous bought at was CHF 84.7265. The current market price is -10.9% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.15071 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.15071. The average price that ALDAR shares were previous bought at was AED 2.38524. The current market price is -9.8% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 54.4859 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 54.4859. The average price that ALFA.ST shares were previous bought at was SEK 47.5718. The current market price is 14.5% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.282533 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.282533. The average price that ALI.PS shares were previous bought at was PHP 0.40274. The current market price is -29.8% lower than average price they were purchased at. PHP 0 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.03 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.03. The average price that ALL shares were previous bought at was USD 202.376. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 31.9012 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 31.9012. The average price that ALL.AX shares were previous bought at was AUD 40.0111. The current market price is -20.3% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 141.06 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 141.06. The average price that ALLE shares were previous bought at was USD 147.473. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 318.85 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 318.85. The average price that ALNY shares were previous bought at was USD 321.737. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 28.0343 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 28.0343. The average price that ALO.PA shares were previous bought at was EUR 25.805. The current market price is 8.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Alstom SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALPHA.AT - | HOLD | 0 @ EUR 3.88229 | EUR 0 | The current share valuation price of ALPHA.AT based on adjusted close was EUR 3.88229. The average price that ALPHA.AT shares were previous bought at was EUR 3.72103. The current market price is 4.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 424.961 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 424.961. The average price that ALV.DE shares were previous bought at was EUR 399.405. The current market price is 6.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 348.47 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 348.47. The average price that AMAT shares were previous bought at was USD 223.348. The current market price is 56.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 39.93. The average price that AMCR shares were previous bought at was USD 11.4923. The current market price is 247.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMD - | HOLD | 0 @ USD 217.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.5. The average price that AMD shares were previous bought at was USD 160.306. The current market price is 35.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 218.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 218.29. The average price that AME shares were previous bought at was USD 192.698. The current market price is 13.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 347.94 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 347.94. The average price that AMGN shares were previous bought at was USD 313.134. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.27656 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.27656. The average price that AMMN.JK shares were previous bought at was IDR 0.423097. The current market price is -34.6% lower than average price they were purchased at. IDR 0 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 433.94 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 433.94. The average price that AMP shares were previous bought at was USD 499.965. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMRZ - | HOLD | 0 @ USD 54.23 | USD 0 | The current share valuation price of AMRZ based on adjusted close was USD 54.23. The average price that AMRZ shares were previous bought at was USD 59.5665. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMRZ.SW - | HOLD | 0 @ CHF 54.6219 | CHF 0 | The current share valuation price of AMRZ.SW based on adjusted close was CHF 54.6219. The average price that AMRZ.SW shares were previous bought at was CHF 54.8251. The current market price is -0.4% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 57.2237 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 57.2237. The average price that AMS.MC shares were previous bought at was EUR 72.3432. The current market price is -20.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.73 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.73. The average price that AMT shares were previous bought at was USD 195.631. The current market price is -11.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 85.5929 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 85.5929. The average price that AMUN.PA shares were previous bought at was EUR 79.6119. The current market price is 7.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.27785 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.27785. The average price that AMXB.MX shares were previous bought at was MXN 0.927244. The current market price is 37.8% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 209.77 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 209.77. The average price that AMZN shares were previous bought at was USD 213.152. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 209.77 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 209.77. The average price that AMZN shares were previous bought at was USD 213.152. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 267.521 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 267.521. The average price that ANA.MC shares were previous bought at was EUR 250.688. The current market price is 6.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Acciona SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 126.68 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 126.68. The average price that ANET shares were previous bought at was USD 109.123. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 102.397 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 102.397. The average price that ANG.JO shares were previous bought at was ZAR 62.0778. The current market price is 64.9% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 45.7862 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 45.7862. The average price that ANTO.L shares were previous bought at was GBP 33.1981. The current market price is 37.9% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 25.3205 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.3205. The average price that ANZ.AX shares were previous bought at was AUD 22.9503. The current market price is 10.3% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 323.14 | USD 0 | The current share valuation price of AON based on adjusted close was USD 323.14. The average price that AON shares were previous bought at was USD 357.795. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.6177 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.6177. The average price that AOT-R.BK shares were previous bought at was THB 1.48258. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 41,083 compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.81572 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.81572. The average price that APA.AX shares were previous bought at was AUD 5.53211. The current market price is 23.2% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 293.55 | USD 0 | The current share valuation price of APD based on adjusted close was USD 293.55. The average price that APD shares were previous bought at was USD 280.822. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of APH based on adjusted close was USD 128. The average price that APH shares were previous bought at was USD 99.9033. The current market price is 28.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 107.04 | USD 0 | The current share valuation price of APO based on adjusted close was USD 107.04. The average price that APO shares were previous bought at was USD 137.84. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 386.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 386.37. The average price that APP shares were previous bought at was USD 385.865. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 60.99. The average price that APTV shares were previous bought at was USD 69.4144. The current market price is -12.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 102.43. The average price that ARES shares were previous bought at was USD 155.043. The current market price is -33.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 747.581 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 747.581. The average price that ARGX.BR shares were previous bought at was EUR 665.524. The current market price is 12.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Argenx SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8657 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8657. The average price that ARX.TO shares were previous bought at was CAD 18.7382. The current market price is 6.0% higher than average price they were purchased at. CAD 0 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 7.42905 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 7.42905. The average price that ASELS.IS shares were previous bought at was TRY 5.74391. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 68,811 compared to the previous valuation of |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.357469 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.357469. The average price that ASII.JK shares were previous bought at was IDR 0.337956. The current market price is 5.8% higher than average price they were purchased at. IDR 0 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 777.151 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 777.151. The average price that ASM.AS shares were previous bought at was EUR 616.662. The current market price is 26.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1341.07 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1341.07. The average price that ASML.AS shares were previous bought at was EUR 946.709. The current market price is 41.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.3687 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.3687. The average price that ASRNL.AS shares were previous bought at was EUR 63.0878. The current market price is 11.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.6103 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.6103. The average price that ASSA-B.ST shares were previous bought at was SEK 38.8267. The current market price is -5.7% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 92.62 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 92.62. The average price that ASTS shares were previous bought at was USD 89.154. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 34.3831 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 34.3831. The average price that ASURB.MX shares were previous bought at was MXN 30.9711. The current market price is 11.0% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 36.4773 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.4773. The average price that ASX.AX shares were previous bought at was AUD 40.1541. The current market price is -9.2% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6474 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6474. The average price that ATCO-A.ST shares were previous bought at was SEK 17.6084. The current market price is 0.2% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.6477 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.6477. The average price that ATCO-B.ST shares were previous bought at was SEK 15.5241. The current market price is 0.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 56.2359 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 56.2359. The average price that ATD.TO shares were previous bought at was CAD 52.9804. The current market price is 6.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 188.97. The average price that ATO shares were previous bought at was USD 161.227. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.2494 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.2494. The average price that ATRL.TO shares were previous bought at was CAD 68.1474. The current market price is -4.3% lower than average price they were purchased at. CAD 0 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.28981 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.28981. The average price that AUTO.L shares were previous bought at was GBP 9.54086. The current market price is -34.1% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.23013 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.23013. The average price that AV.L shares were previous bought at was GBP 7.80005. The current market price is 5.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 166.02 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 166.02. The average price that AVB shares were previous bought at was USD 194.381. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 314.55 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 314.55. The average price that AVGO shares were previous bought at was USD 268.762. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 62.1315 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 62.1315. The average price that AVOL.SW shares were previous bought at was CHF 54.9359. The current market price is 13.1% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 171.47 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 171.47. The average price that AVY shares were previous bought at was USD 181.238. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 138.14 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 138.14. The average price that AWK shares were previous bought at was USD 136.314. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 412.81 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 412.81. The average price that AXON shares were previous bought at was USD 592.604. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 300.18 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 300.18. The average price that AXP shares were previous bought at was USD 310.371. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 202.853 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 202.853. The average price that AZN.L shares were previous bought at was GBP 161.232. The current market price is 25.8% higher than average price they were purchased at. GBP 0 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3400.54 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3400.54. The average price that AZO shares were previous bought at was USD 3598.66. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 208.22 | USD 0 | The current share valuation price of BA based on adjusted close was USD 208.22. The average price that BA shares were previous bought at was USD 184.1. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 30.3167 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 30.3167. The average price that BA.L shares were previous bought at was GBP 23.4377. The current market price is 29.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 49.38 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 49.38. The average price that BAC shares were previous bought at was USD 47.0231. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 74.7731 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 74.7731. The average price that BAER.SW shares were previous bought at was CHF 71.0863. The current market price is 5.2% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.02357 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.02357. The average price that BALD-B.ST shares were previous bought at was SEK 6.94925. The current market price is -13.3% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 59.97 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 59.97. The average price that BALL shares were previous bought at was USD 54.8916. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 44.4428 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 44.4428. The average price that BAM.TO shares were previous bought at was CAD 54.6769. The current market price is -18.7% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.919 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.919. The average price that BAMI.MI shares were previous bought at was EUR 12.6158. The current market price is 10.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 339.98. The average price that BAP shares were previous bought at was USD 250.293. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.41369 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.41369. The average price that BARC.L shares were previous bought at was GBP 4.78592. The current market price is 13.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1718.51 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1718.51. The average price that BARN.SW shares were previous bought at was CHF 1358.8. The current market price is 26.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 58.8408 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 58.8408. The average price that BAS.DE shares were previous bought at was EUR 51.4284. The current market price is 14.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BASF SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 58.3685 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 58.3685. The average price that BATS.L shares were previous bought at was GBP 49.7725. The current market price is 17.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 45.8517 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 45.8517. The average price that BAYN.DE shares were previous bought at was EUR 34.3134. The current market price is 33.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayer AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.38689 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.38689. The average price that BBCA.JK shares were previous bought at was IDR 0.503428. The current market price is -23.1% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 177.075 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 177.075. The average price that BBD-B.TO shares were previous bought at was CAD 171.23. The current market price is 3.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.217717 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.217717. The average price that BBNI.JK shares were previous bought at was IDR 0.263298. The current market price is -17.3% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.195357 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.195357. The average price that BBRI.JK shares were previous bought at was IDR 0.233443. The current market price is -16.3% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.6812 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.6812. The average price that BBVA.MC shares were previous bought at was EUR 17.5713. The current market price is 23.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 64.5. The average price that BBY shares were previous bought at was USD 72.1047. The current market price is -10.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 24.4622 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 24.4622. The average price that BCE.TO shares were previous bought at was CAD 24.018. The current market price is 1.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of BCE Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.998699 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.998699. The average price that BCP.LS shares were previous bought at was EUR 1.01322. The current market price is -1.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.579931 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.579931. The average price that BDMS-R.BK shares were previous bought at was THB 0.628554. The current market price is -7.7% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 1.97773 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 1.97773. The average price that BDO.PS shares were previous bought at was PHP 2.50652. The current market price is -21.1% lower than average price they were purchased at. PHP 0 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 154.51 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 154.51. The average price that BDX shares were previous bought at was USD 196.807. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 186.048 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 186.048. The average price that BDX.WA shares were previous bought at was PLN 180.331. The current market price is 3.2% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 135.63 | USD 0 | The current share valuation price of BE based on adjusted close was USD 135.63. The average price that BE shares were previous bought at was USD 135.191. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 810.439 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 810.439. The average price that BEAN.SW shares were previous bought at was CHF 1004.57. The current market price is -19.3% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 87.2562 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 87.2562. The average price that BEI.DE shares were previous bought at was EUR 122.504. The current market price is -28.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.8336 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.8336. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.16. The current market price is -8.7% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.2971 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.2971. The average price that BEPC.TO shares were previous bought at was CAD 35.3723. The current market price is 16.7% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 219.642 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 219.642. The average price that BESI.AS shares were previous bought at was EUR 150.591. The current market price is 45.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 129.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 129.42. The average price that BG shares were previous bought at was USD 88.7289. The current market price is 45.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 151.665 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 151.665. The average price that BG.VI shares were previous bought at was EUR 148.977. The current market price is 1.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 35.4127 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 35.4127. The average price that BHP.AX shares were previous bought at was AUD 28.4481. The current market price is 24.5% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.167 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.167. The average price that BID.JO shares were previous bought at was ZAR 24.8081. The current market price is -2.6% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.34 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.34. The average price that BIIB shares were previous bought at was USD 154.068. The current market price is 15.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.175 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.175. The average price that BIM.PA shares were previous bought at was EUR 122.313. The current market price is -11.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of BioMerieux however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 15.5325 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 15.5325. The average price that BIMAS.IS shares were previous bought at was TRY 13.9986. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 58,196 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.32016 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.32016. The average price that BIMBOA.MX shares were previous bought at was MXN 3.13584. The current market price is 5.9% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.1293 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.1293. The average price that BIRG.IR shares were previous bought at was EUR 14.9786. The current market price is 21.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 122.13 | USD 0 | The current share valuation price of BK based on adjusted close was USD 122.13. The average price that BK shares were previous bought at was USD 99.2251. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4194.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4194.31. The average price that BKNG shares were previous bought at was USD 4916.88. The current market price is -14.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 60.38. The average price that BKR shares were previous bought at was USD 44.6118. The current market price is 35.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.7613 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.7613. The average price that BKT.MC shares were previous bought at was EUR 15.7942. The current market price is -0.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 201.64 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 201.64. The average price that BKW.SW shares were previous bought at was CHF 199.573. The current market price is 1.0% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 79.12 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 79.12. The average price that BLDR shares were previous bought at was USD 123.745. The current market price is -36.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 966.56 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 966.56. The average price that BLK shares were previous bought at was USD 1020.14. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 136.201 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 136.201. The average price that BMO.TO shares were previous bought at was CAD 115.558. The current market price is 17.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.54197 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.54197. The average price that BMPS.MI shares were previous bought at was EUR 9.84687. The current market price is -13.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.273618 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.273618. The average price that BMRI.JK shares were previous bought at was IDR 0.305795. The current market price is -10.5% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.5301 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 91.5301. The average price that BMW.DE shares were previous bought at was EUR 92.6828. The current market price is -1.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.7727 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.7727. The average price that BMW3.DE shares were previous bought at was EUR 88.6056. The current market price is 3.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 59.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 59.6. The average price that BMY shares were previous bought at was USD 53.6282. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 79.9791 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 79.9791. The average price that BN.PA shares were previous bought at was EUR 80.8599. The current market price is -1.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Danone SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 40.8877 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 40.8877. The average price that BN.TO shares were previous bought at was CAD 53.1674. The current market price is -23.1% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 9.16981 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 9.16981. The average price that BN4.SI shares were previous bought at was SGD 6.77389. The current market price is 35.4% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 96.2198 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 96.2198. The average price that BNP.PA shares were previous bought at was EUR 87.9546. The current market price is 9.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 65.6328 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 65.6328. The average price that BNR.DE shares were previous bought at was EUR 62.8569. The current market price is 4.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 70.126 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 70.126. The average price that BNS.TO shares were previous bought at was CAD 60.4472. The current market price is 16.0% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.8531 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.8531. The average price that BNZL.L shares were previous bought at was GBP 33.4414. The current market price is -10.7% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.3401 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.3401. The average price that BOL.ST shares were previous bought at was SEK 44.7023. The current market price is 19.3% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 7.83015 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 7.83015. The average price that BP.L shares were previous bought at was GBP 5.71579. The current market price is 37.0% higher than average price they were purchased at. GBP 0 compared to the previous valuation of BP PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.1104 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.1104. The average price that BPE.MI shares were previous bought at was EUR 11.7087. The current market price is 12.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 160.93 | USD 0 | The current share valuation price of BR based on adjusted close was USD 160.93. The average price that BR shares were previous bought at was USD 220.397. The current market price is -27.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BREN.JK - | HOLD | 0 @ IDR 0.282445 | IDR 0 | The current share valuation price of BREN.JK based on adjusted close was IDR 0.282445. The average price that BREN.JK shares were previous bought at was IDR 0.328446. The current market price is -14.0% lower than average price they were purchased at. IDR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 477.35 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 477.35. The average price that BRKB shares were previous bought at was USD 494.242. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0432493 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0432493. The average price that BRMS.JK shares were previous bought at was IDR 0.0596536. The current market price is -27.5% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 65.95 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 65.95. The average price that BRO shares were previous bought at was USD 94.6236. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.0753184 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.0753184. The average price that BRPT.JK shares were previous bought at was IDR 0.101525. The current market price is -25.8% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.98136 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.98136. The average price that BS6.SI shares were previous bought at was SGD 2.29229. The current market price is 30.1% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0824538 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0824538. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0678961. The current market price is 21.4% higher than average price they were purchased at. CLP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BSX - | HOLD | 0 @ USD 62.82 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 62.82. The average price that BSX shares were previous bought at was USD 94.4302. The current market price is -33.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.86214 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.86214. The average price that BT.L shares were previous bought at was GBP 2.3727. The current market price is 20.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.43827 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.43827. The average price that BTRW.L shares were previous bought at was GBP 5.25481. The current market price is -34.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 328.73 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 328.73. The average price that BURL shares were previous bought at was USD 268.757. The current market price is 22.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.5177 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.5177. The average price that BVI.PA shares were previous bought at was EUR 31.4578. The current market price is -3.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 36.41. The average price that BVN shares were previous bought at was USD 32.5724. The current market price is 11.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.3849 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.3849. The average price that BVT.JO shares were previous bought at was ZAR 13.8018. The current market price is -3.0% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 113.05 | USD 0 | The current share valuation price of BX based on adjusted close was USD 113.05. The average price that BX shares were previous bought at was USD 147.241. The current market price is -23.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.7812 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.7812. The average price that BXB.AX shares were previous bought at was AUD 14.5335. The current market price is 8.6% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 13.52 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 13.52. The average price that BZ shares were previous bought at was USD 17.2756. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.7254 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.7254. The average price that BZU.MI shares were previous bought at was EUR 57.3243. The current market price is -9.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 115.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 115.25. The average price that C shares were previous bought at was USD 90.7325. The current market price is 27.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.17651 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.17651. The average price that C6L.SI shares were previous bought at was SGD 5.06779. The current market price is 2.1% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 18.7068 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 18.7068. The average price that CA.PA shares were previous bought at was EUR 15.723. The current market price is 19.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.9899 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.9899. The average price that CABK.MC shares were previous bought at was EUR 9.52718. The current market price is 25.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.3799 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.3799. The average price that CAE.TO shares were previous bought at was CAD 26.7641. The current market price is -1.4% lower than average price they were purchased at. CAD 0 compared to the previous valuation of CAE Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 214.05 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 214.05. The average price that CAH shares were previous bought at was USD 163.274. The current market price is 31.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 118.802 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 118.802. The average price that CAP.PA shares were previous bought at was EUR 153.196. The current market price is -22.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 15.5808 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 15.5808. The average price that CAR.AX shares were previous bought at was AUD 21.2668. The current market price is -26.7% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 126.75 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 126.75. The average price that CARL-B.CO shares were previous bought at was DKK 132.281. The current market price is -4.2% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.71 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.71. The average price that CARR shares were previous bought at was USD 63.0324. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 743.42 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 743.42. The average price that CASY shares were previous bought at was USD 699.403. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CAT - | HOLD | 0 @ USD 717.22 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 717.22. The average price that CAT shares were previous bought at was USD 479.987. The current market price is 49.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 328.33 | USD 0 | The current share valuation price of CB based on adjusted close was USD 328.33. The average price that CB shares were previous bought at was USD 294.886. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 119.448 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 119.448. The average price that CBA.AX shares were previous bought at was AUD 108.377. The current market price is 10.2% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3625 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3625. The average price that CBK.DE shares were previous bought at was EUR 31.0131. The current market price is 17.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 289.95 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 289.95. The average price that CBPOE shares were previous bought at was USD 243.729. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.18923 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.18923. The average price that CBQK.QA shares were previous bought at was QAR 1.21374. The current market price is -2.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 136.6 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 136.6. The average price that CBRE shares were previous bought at was USD 143.315. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.48 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.48. The average price that CCEP shares were previous bought at was USD 89.5285. The current market price is 3.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 56.607 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 56.607. The average price that CCH.L shares were previous bought at was GBP 49.5365. The current market price is 14.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 84.78 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 84.78. The average price that CCI shares were previous bought at was USD 93.7173. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.64 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.64. The average price that CCL shares were previous bought at was USD 25.2234. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.64 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.64. The average price that CCL shares were previous bought at was USD 25.2234. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.908 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.908. The average price that CCL-B.TO shares were previous bought at was CAD 61.2118. The current market price is 2.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 112.4 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 112.4. The average price that CCO.TO shares were previous bought at was CAD 63.3445. The current market price is 77.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.752662 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.752662. The average price that CDB.KL shares were previous bought at was MYR 0.827159. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 13,375 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 19.09. The average price that CDE shares were previous bought at was USD 18.3347. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 278.72 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 278.72. The average price that CDNS shares were previous bought at was USD 298.421. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 65.8323 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 65.8323. The average price that CDR.WA shares were previous bought at was PLN 62.5056. The current market price is 5.3% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CDW - | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 122.01. The average price that CDW shares were previous bought at was USD 155.422. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 272.82 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 272.82. The average price that CEG shares were previous bought at was USD 287.829. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.16407 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.16407. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.859935. The current market price is 35.4% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.37333 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37333. The average price that CEN.NZ shares were previous bought at was NZD 5.22838. The current market price is 2.8% higher than average price they were purchased at. NZD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 56.5912 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 56.5912. The average price that CEZ.PR shares were previous bought at was CZK 53.6038. The current market price is 5.6% higher than average price they were purchased at. CZK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 129.97 | USD 0 | The current share valuation price of CF based on adjusted close was USD 129.97. The average price that CF shares were previous bought at was USD 87.5141. The current market price is 48.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 50.1453. The current market price is 21.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 178.86 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 178.86. The average price that CFR.SW shares were previous bought at was CHF 186.116. The current market price is -3.9% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 46.55 | USD 0 | The current share valuation price of CG based on adjusted close was USD 46.55. The average price that CG shares were previous bought at was USD 51.1798. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.85 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.85. The average price that CHD shares were previous bought at was USD 98.4146. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.00197 | MXN 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 148.23. The average price that CHKP shares were previous bought at was USD 205.808. The current market price is -28.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 167.84 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 167.84. The average price that CHRW shares were previous bought at was USD 125.408. The current market price is 33.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.79 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.79. The average price that CHTR shares were previous bought at was USD 296.478. The current market price is -25.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 270.02 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.02. The average price that CI shares were previous bought at was USD 295.636. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 447.76 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 447.76. The average price that CIEN shares were previous bought at was USD 294.415. The current market price is 52.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.85442 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.85442. The average price that CIMB.KL shares were previous bought at was MYR 1.82337. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 88,881 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 158.41 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 158.41. The average price that CINF shares were previous bought at was USD 151.014. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 85.14 | USD 0 | The current share valuation price of CL based on adjusted close was USD 85.14. The average price that CL shares were previous bought at was USD 88.716. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.2091 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.2091. The average price that CLNX.MC shares were previous bought at was EUR 34.1411. The current market price is -2.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 294.617 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 294.617. The average price that CLS.TO shares were previous bought at was CAD 188.556. The current market price is 56.2% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.14. The average price that CLX shares were previous bought at was USD 129.27. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 96.2114 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 96.2114. The average price that CM.TO shares were previous bought at was CAD 73.5411. The current market price is 30.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.93. The average price that CMCSA shares were previous bought at was USD 32.919. The current market price is -15.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 305.11 | USD 0 | The current share valuation price of CME based on adjusted close was USD 305.11. The average price that CME shares were previous bought at was USD 271.688. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.16 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.16. The average price that CMG shares were previous bought at was USD 45.5907. The current market price is -27.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 549.68 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 549.68. The average price that CMI shares were previous bought at was USD 423.147. The current market price is 29.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 78.58 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 78.58. The average price that CMS shares were previous bought at was USD 71.9464. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.89392 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.89392. The average price that CNA.L shares were previous bought at was GBP 2.07312. The current market price is 39.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.11. The average price that CNC shares were previous bought at was USD 47.702. The current market price is -26.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.65. The average price that CNH shares were previous bought at was USD 11.5075. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 43.71 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 43.71. The average price that CNP shares were previous bought at was USD 37.5132. The current market price is 16.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 47.5096 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 47.5096. The average price that CNQ.TO shares were previous bought at was CAD 33.6367. The current market price is 41.2% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 104.09 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 104.09. The average price that CNR.TO shares were previous bought at was CAD 100.654. The current market price is 3.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.6875 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.6875. The average price that CNYA.L shares were previous bought at was USD 5.04638. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 181.92 | USD 0 | The current share valuation price of COF based on adjusted close was USD 181.92. The average price that COF shares were previous bought at was USD 200.02. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 119.144 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 119.144. The average price that COH.AX shares were previous bought at was AUD 170.867. The current market price is -30.3% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 258.16. The average price that COHR shares were previous bought at was USD 256.292. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coherent Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 171.46 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 171.46. The average price that COIN shares were previous bought at was USD 250.955. The current market price is -31.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 15.6361 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.6361. The average price that COL.AX shares were previous bought at was AUD 13.8034. The current market price is 13.3% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 68.4447 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 68.4447. The average price that COLO-B.CO shares were previous bought at was DKK 93.141. The current market price is -26.5% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.28319 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.28319. The average price that COMI.CA shares were previous bought at was EGP 2.12293. The current market price is 7.5% higher than average price they were purchased at. EGP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.471 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.471. The average price that CON.DE shares were previous bought at was EUR 76.3931. The current market price is -5.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Continental AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.17 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.17. The average price that COO shares were previous bought at was USD 80.6354. The current market price is -13.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 130.52 | USD 0 | The current share valuation price of COP based on adjusted close was USD 130.52. The average price that COP shares were previous bought at was USD 102.454. The current market price is 27.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 324.8 | USD 0 | The current share valuation price of COR based on adjusted close was USD 324.8. The average price that COR shares were previous bought at was USD 304.174. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 1014.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1014.96. The average price that COST shares were previous bought at was USD 961.439. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 78.881 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 78.881. The average price that CP.TO shares were previous bought at was CAD 76.3885. The current market price is 3.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38878 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38878. The average price that CPALL-R.BK shares were previous bought at was THB 1.4426. The current market price is -3.7% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.34 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.34. The average price that CPAY shares were previous bought at was USD 325.428. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ USD 29.17 | USD 0 | The current share valuation price of CPG.L based on adjusted close was USD 29.17. The average price that CPG.L shares were previous bought at was USD 32.4507. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 250.193 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 250.193. The average price that CPI.JO shares were previous bought at was ZAR 211.524. The current market price is 18.3% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 33.4 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 33.4. The average price that CPRT shares were previous bought at was USD 47.6649. The current market price is -29.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 19.5831 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 19.5831. The average price that CPU.AX shares were previous bought at was AUD 23.0017. The current market price is -14.9% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 101.45 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 101.45. The average price that CRDO shares were previous bought at was USD 131.006. The current market price is -22.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 104.63. The average price that CRH shares were previous bought at was USD 105.381. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 187.18 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 187.18. The average price that CRM shares were previous bought at was USD 254.267. The current market price is -26.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 399.12 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 399.12. The average price that CRWD shares were previous bought at was USD 412.105. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CRWV - | HOLD | 0 @ USD 82.24 | USD 0 | The current share valuation price of CRWV based on adjusted close was USD 82.24. The average price that CRWV shares were previous bought at was USD 76.7322. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.7931 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.7931. The average price that CS.PA shares were previous bought at was EUR 44.1635. The current market price is 6.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AXA SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 79.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 79.02. The average price that CSCO shares were previous bought at was USD 68.3577. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSG.AS - | HOLD | 0 @ EUR 28.8082 | EUR 0 | The current share valuation price of CSG.AS based on adjusted close was EUR 28.8082. The average price that CSG.AS shares were previous bought at was EUR 28.8082. The current market price is 0.0% than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 39.95. The average price that CSGP shares were previous bought at was USD 73.0193. The current market price is -45.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.11. The average price that CSL shares were previous bought at was USD 183.285. The current market price is 80.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 96.0354 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 96.0354. The average price that CSL.AX shares were previous bought at was AUD 142.036. The current market price is -32.4% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1753.35 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1753.35. The average price that CSU.TO shares were previous bought at was CAD 2808.33. The current market price is -37.6% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 41.22. The average price that CSX shares were previous bought at was USD 34.3792. The current market price is 19.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 174.34 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 174.34. The average price that CTAS shares were previous bought at was USD 201.163. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 135.9 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 135.9. The average price that CTC-A.TO shares were previous bought at was CAD 129.098. The current market price is 5.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 34.56 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 34.56. The average price that CTRA shares were previous bought at was USD 26.9781. The current market price is 28.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 62.54. The average price that CTSH shares were previous bought at was USD 75.595. The current market price is -17.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 85.46. The average price that CTVA shares were previous bought at was USD 68.7176. The current market price is 24.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CUAN.JK - | HOLD | 0 @ IDR 0.0614905 | IDR 0 | The current share valuation price of CUAN.JK based on adjusted close was IDR 0.0614905. The average price that CUAN.JK shares were previous bought at was IDR 0.0675403. The current market price is -9.0% lower than average price they were purchased at. IDR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.018 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.018. The average price that CVC.AS shares were previous bought at was EUR 17.6402. The current market price is -26.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 26.5235 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 26.5235. The average price that CVE.TO shares were previous bought at was CAD 16.5418. The current market price is 60.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 313.91 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 313.91. The average price that CVNA shares were previous bought at was USD 327.572. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CVS - | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 73.49. The average price that CVS shares were previous bought at was USD 71.4781. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 198.97 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 198.97. The average price that CVX shares were previous bought at was USD 155.595. The current market price is 27.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 694.88 | USD 0 | The current share valuation price of CW based on adjusted close was USD 694.88. The average price that CW shares were previous bought at was USD 688.84. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 62.77 | USD 0 | The current share valuation price of D based on adjusted close was USD 62.77. The average price that D shares were previous bought at was USD 58.0084. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.7982 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.7982. The average price that D05.SI shares were previous bought at was SGD 38.2735. The current market price is 17.0% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 66.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 66.76. The average price that DAL shares were previous bought at was USD 58.747. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.3087 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.3087. The average price that DANSKE.CO shares were previous bought at was DKK 40.738. The current market price is 21.0% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 156.45 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 156.45. The average price that DASH shares were previous bought at was USD 197.639. The current market price is -20.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 295.244 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 295.244. The average price that DB1.DE shares were previous bought at was EUR 274.052. The current market price is 7.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 29.6572 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 29.6572. The average price that DBK.DE shares were previous bought at was EUR 29.2672. The current market price is 1.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of DD based on adjusted close was USD 45.48. The average price that DD shares were previous bought at was USD 62.2048. The current market price is -26.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 120.36 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 120.36. The average price that DDOG shares were previous bought at was USD 130.057. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 575.71 | USD 0 | The current share valuation price of DE based on adjusted close was USD 575.71. The average price that DE shares were previous bought at was USD 497.388. The current market price is 15.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 98.31 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 98.31. The average price that DECK shares were previous bought at was USD 120.366. The current market price is -18.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 174.37. The average price that DELL shares were previous bought at was USD 114.301. The current market price is 52.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 8.24113 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 8.24113. The average price that DELTA-R.BK shares were previous bought at was THB 6.84652. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 28,115 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 30.2344 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.2344. The average price that DEMANT.CO shares were previous bought at was DKK 35.0809. The current market price is -13.8% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of DG based on adjusted close was USD 119.74. The average price that DG shares were previous bought at was USD 106.929. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 152.011 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 152.011. The average price that DG.PA shares were previous bought at was EUR 136.057. The current market price is 11.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.4297 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.4297. The average price that DGE.L shares were previous bought at was GBP 25.3032. The current market price is -27.2% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 198.02 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 198.02. The average price that DGX shares were previous bought at was USD 178.026. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.14 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.14. The average price that DHER.DE shares were previous bought at was EUR 28.351. The current market price is -32.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 139.69 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 139.69. The average price that DHI shares were previous bought at was USD 142.015. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 53.2732 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 53.2732. The average price that DHL.DE shares were previous bought at was EUR 47.0706. The current market price is 13.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 191.12 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 191.12. The average price that DHR shares were previous bought at was USD 209.146. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.00643 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.00643. The average price that DIB.AE shares were previous bought at was AED 2.4491. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 10,677 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.78 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.78. The average price that DIE.BR shares were previous bought at was EUR 194.835. The current market price is -4.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 195.327 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 195.327. The average price that DIM.PA shares were previous bought at was EUR 214.599. The current market price is -9.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 96.61 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 96.61. The average price that DIS shares were previous bought at was USD 107.159. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 23.16. The average price that DKNG shares were previous bought at was USD 34.7064. The current market price is -33.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 191.75 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 191.75. The average price that DKS shares were previous bought at was USD 205.639. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 181.69 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 181.69. The average price that DLR shares were previous bought at was USD 167.659. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 108.44 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 108.44. The average price that DLTR shares were previous bought at was USD 95.3783. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 31.3055 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 31.3055. The average price that DNB.OL shares were previous bought at was NOK 26.1311. The current market price is 19.8% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 9.07286 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 9.07286. The average price that DNP.WA shares were previous bought at was PLN 21.5002. The current market price is -57.8% lower than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.52 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.52. The average price that DOC shares were previous bought at was USD 18.2505. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 123.956 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 123.956. The average price that DOL.TO shares were previous bought at was CAD 126.429. The current market price is -2.0% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DOV - | HOLD | 0 @ USD 205.38 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 205.38. The average price that DOV shares were previous bought at was USD 191.375. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 41.4. The average price that DOW shares were previous bought at was USD 31.0341. The current market price is 33.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 370.82 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 370.82. The average price that DPZ shares were previous bought at was USD 433.908. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 196.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 196.33. The average price that DRI shares were previous bought at was USD 197.149. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.9463 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.9463. The average price that DSFIR.AS shares were previous bought at was EUR 92.0308. The current market price is -22.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 71.4547 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 71.4547. The average price that DSG.TO shares were previous bought at was CAD 94.1417. The current market price is -24.1% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DSSA.JK - | HOLD | 0 @ IDR 4.14105 | IDR 0 | The current share valuation price of DSSA.JK based on adjusted close was IDR 4.14105. The average price that DSSA.JK shares were previous bought at was IDR 3.83022. The current market price is 8.1% higher than average price they were purchased at. IDR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 243.606 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 243.606. The average price that DSV.CO shares were previous bought at was DKK 221.452. The current market price is 10.0% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 20.3529 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 20.3529. The average price that DSY.PA shares were previous bought at was EUR 31.9798. The current market price is -36.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 148.04 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 148.04. The average price that DTE shares were previous bought at was USD 33.2639. The current market price is 345.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 35.5424 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 35.5424. The average price that DTE.DE shares were previous bought at was EUR 34.553. The current market price is 2.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 49.0571 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 49.0571. The average price that DTG.DE shares were previous bought at was EUR 44.0355. The current market price is 11.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 132.22. The average price that DUK shares were previous bought at was USD 119.394. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 49.49 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 49.49. The average price that DVN shares were previous bought at was USD 36.4505. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.22 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.22. The average price that DXCM shares were previous bought at was USD 73.6677. The current market price is -15.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.6. The average price that EA shares were previous bought at was USD 170.233. The current market price is 19.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.1726 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.1726. The average price that EAND shares were previous bought at was AED 4.93743. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 5,252 compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.14. The average price that EBAY shares were previous bought at was USD 77.6323. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 108.695 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 108.695. The average price that EBS.VI shares were previous bought at was EUR 89.7299. The current market price is 21.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.28 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.28. The average price that ECL shares were previous bought at was USD 263.72. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of ED based on adjusted close was USD 115.43. The average price that ED shares were previous bought at was USD 103.66. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 5.44052 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.44052. The average price that EDP.LS shares were previous bought at was EUR 4.20579. The current market price is 29.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 16.4371 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 16.4371. The average price that EDPR.LS shares were previous bought at was EUR 12.0161. The current market price is 36.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 61.0042 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 61.0042. The average price that EDV.L shares were previous bought at was GBP 55.8966. The current market price is 9.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 21.9844 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 21.9844. The average price that EFN.TO shares were previous bought at was CAD 23.827. The current market price is -7.7% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EFX - | HOLD | 0 @ USD 182.39 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 182.39. The average price that EFX shares were previous bought at was USD 228.769. The current market price is -20.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.09. The average price that EG shares were previous bought at was USD 340.813. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EIX - | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 73.46. The average price that EIX shares were previous bought at was USD 61.3449. The current market price is 19.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 69.12 | USD 0 | The current share valuation price of EL based on adjusted close was USD 69.12. The average price that EL shares were previous bought at was USD 186.502. The current market price is -62.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 220.913 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 220.913. The average price that EL.PA shares were previous bought at was EUR 286.793. The current market price is -23.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 43.3624 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 43.3624. The average price that ELE.MC shares were previous bought at was EUR 31.2801. The current market price is 38.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 155.938 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 155.938. The average price that ELI.BR shares were previous bought at was EUR 125.925. The current market price is 23.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.9135 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.9135. The average price that ELISA.HE shares were previous bought at was EUR 48.2265. The current market price is -0.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 300.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 300.74. The average price that ELV shares were previous bought at was USD 363.806. The current market price is -17.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 300.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 300.74. The average price that ELV shares were previous bought at was USD 363.806. The current market price is -17.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 52.6592 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 52.6592. The average price that EMA.TO shares were previous bought at was CAD 45.2854. The current market price is 16.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Emera Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.19885 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.19885. The average price that EMAAR.AE shares were previous bought at was AED 3.71658. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 315,441 compared to the previous valuation of |
| EMAARDEV.AE - | HOLD | 0 @ AED 3.67527 | AED 0 | The current share valuation price of EMAARDEV.AE based on adjusted close was AED 3.67527. The average price that EMAARDEV.AE shares were previous bought at was AED 3.84837. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EMAARDEV.AE has fallen by AED 55,725 compared to the previous valuation of |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 756.3 | USD 0 | The current share valuation price of EME based on adjusted close was USD 756.3. The average price that EME shares were previous bought at was USD 563.421. The current market price is 34.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.67723 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.67723. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.82917. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 14,725 compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.1834 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.1834. The average price that EMP-A.TO shares were previous bought at was CAD 36.0891. The current market price is 0.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.7 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.7. The average price that EMR shares were previous bought at was USD 128.583. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 792.916 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 792.916. The average price that EMSN.SW shares were previous bought at was CHF 736.202. The current market price is 7.7% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 58.1477 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 58.1477. The average price that EN.PA shares were previous bought at was EUR 45.6946. The current market price is 27.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 54.153 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 54.153. The average price that ENB.TO shares were previous bought at was CAD 45.5504. The current market price is 18.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.2657 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.2657. The average price that ENEL.MI shares were previous bought at was EUR 9.29924. The current market price is 21.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0814642 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0814642. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0732553. The current market price is 11.2% higher than average price they were purchased at. CLP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 33.4632 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 33.4632. The average price that ENGI.PA shares were previous bought at was EUR 25.7787. The current market price is 29.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 28.5136 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 28.5136. The average price that ENI.MI shares were previous bought at was EUR 17.5875. The current market price is 62.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 172.918 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 172.918. The average price that ENR.DE shares were previous bought at was EUR 114.315. The current market price is 51.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.63678 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.63678. The average price that ENT.L shares were previous bought at was GBP 9.05327. The current market price is -15.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Entain PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 116.4 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 116.4. The average price that ENTG shares were previous bought at was USD 92.5828. The current market price is 25.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 165.526 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 165.526. The average price that ENX.PA shares were previous bought at was EUR 146.35. The current market price is 13.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 22.7612 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 22.7612. The average price that EOAN.DE shares were previous bought at was EUR 17.6119. The current market price is 29.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 142.64 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 142.64. The average price that EOG shares were previous bought at was USD 118.195. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.6438 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.6438. The average price that EPI-A.ST shares were previous bought at was SEK 22.8852. The current market price is 7.7% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.4931 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.4931. The average price that EPI-B.ST shares were previous bought at was SEK 20.162. The current market price is 6.6% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 37.79 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 1000.37 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 1000.37. The average price that EQIX shares were previous bought at was USD 834.705. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 41.0582 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 41.0582. The average price that EQNR.OL shares were previous bought at was NOK 25.5169. The current market price is 60.9% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EQR - | HOLD | 0 @ USD 60.27 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.27. The average price that EQR shares were previous bought at was USD 65.7741. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.7. The average price that EQT shares were previous bought at was USD 47.7162. The current market price is 25.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.4149 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.4149. The average price that EQT.ST shares were previous bought at was SEK 37.1718. The current market price is -18.2% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.656364 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.656364. The average price that EREGL.IS shares were previous bought at was TRY 0.636799. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 43,708 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 77.2762 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 77.2762. The average price that ERF.PA shares were previous bought at was EUR 66.2202. The current market price is 16.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 11.4361 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 11.4361. The average price that ERIC-B.ST shares were previous bought at was SEK 9.39125. The current market price is 21.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 249.51 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 249.51. The average price that ERIE shares were previous bought at was USD 342.681. The current market price is -27.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.47 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.47. The average price that ES shares were previous bought at was USD 64.7031. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 247.34 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 247.34. The average price that ESS shares were previous bought at was USD 270.394. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.9699 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.9699. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.3493. The current market price is -8.4% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.1434 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.1434. The average price that ETE shares were previous bought at was EUR 12.8945. The current market price is 17.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 361.1 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 361.1. The average price that ETN shares were previous bought at was USD 333.901. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 114.9 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 114.9. The average price that ETR shares were previous bought at was USD 82.2241. The current market price is 39.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EUROB.AT - | HOLD | 0 @ EUR 4.00242 | EUR 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 58.9678 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 58.9678. The average price that EVD.DE shares were previous bought at was EUR 97.5661. The current market price is -39.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.14 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.14. The average price that EVK.DE shares were previous bought at was EUR 18.771. The current market price is 2.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 9.00007 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 9.00007. The average price that EVN.AX shares were previous bought at was AUD 8.52416. The current market price is 5.6% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 64.1185 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 64.1185. The average price that EVO.ST shares were previous bought at was SEK 73.2152. The current market price is -12.4% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 82.84 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 82.84. The average price that EVRG shares were previous bought at was USD 71.3965. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of EW based on adjusted close was USD 81.05. The average price that EW shares were previous bought at was USD 77.3924. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 49.33 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 49.33. The average price that EXC shares were previous bought at was USD 44.3957. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 103.89 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 103.89. The average price that EXE shares were previous bought at was USD 105.699. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 77.796 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 77.796. The average price that EXO.AS shares were previous bought at was EUR 90.1275. The current market price is -13.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of EXOR NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 145.81 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 145.81. The average price that EXPD shares were previous bought at was USD 128.986. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 225.3 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 225.3. The average price that EXPE shares were previous bought at was USD 203.601. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.3297 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.3297. The average price that EXPN.L shares were previous bought at was GBP 44.6138. The current market price is -23.1% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.86 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.86. The average price that EXR shares were previous bought at was USD 143.192. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.6. The average price that F shares were previous bought at was USD 11.4895. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.98136 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.98136. The average price that F34.SI shares were previous bought at was SGD 2.36554. The current market price is 26.0% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.72612 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.72612. The average price that FAB shares were previous bought at was AED 4.39251. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 43,135 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 193.88 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 193.88. The average price that FANG shares were previous bought at was USD 154.319. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.3. The average price that FAST shares were previous bought at was USD 44.656. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.3. The average price that FAST shares were previous bought at was USD 44.656. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.3858 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.3858. The average price that FBK.MI shares were previous bought at was EUR 21.6066. The current market price is 3.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1906.63 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1906.63. The average price that FCNCA shares were previous bought at was USD 1960.43. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 61.38 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 61.38. The average price that FCX shares were previous bought at was USD 46.196. The current market price is 32.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FDX - | HOLD | 0 @ USD 361.63 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 361.63. The average price that FDX shares were previous bought at was USD 274.675. The current market price is 31.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 51.31 | USD 0 | The current share valuation price of FE based on adjusted close was USD 51.31. The average price that FE shares were previous bought at was USD 43.7877. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 11.3218 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 11.3218. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.94654. The current market price is 13.8% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.1641 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.1641. The average price that FER.MC shares were previous bought at was EUR 55.2421. The current market price is 19.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.07. The average price that FERG shares were previous bought at was USD 202.754. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1697.43 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1697.43. The average price that FFH.TO shares were previous bought at was CAD 1637.36. The current market price is 3.7% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 303.35 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 303.35. The average price that FFIV shares were previous bought at was USD 274.727. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 156.747 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 156.747. The average price that FGR.PA shares were previous bought at was EUR 130.757. The current market price is 19.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1089.76 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1089.76. The average price that FICO shares were previous bought at was USD 1724.72. The current market price is -36.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 46.29 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 46.29. The average price that FIS shares were previous bought at was USD 68.2412. The current market price is -32.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 56.16 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 56.16. The average price that FISV shares were previous bought at was USD 62.8806. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.11. The average price that FITB shares were previous bought at was USD 43.8006. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1417.19 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1417.19. The average price that FIX shares were previous bought at was USD 1204.15. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 68.59. The average price that FLEX shares were previous bought at was USD 63.6431. The current market price is 7.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Flex Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 106.38 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 106.38. The average price that FLUT shares were previous bought at was USD 219.799. The current market price is -51.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 24.8429 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 24.8429. The average price that FM.TO shares were previous bought at was CAD 19.2068. The current market price is 29.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 44.6677 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 44.6677. The average price that FME.DE shares were previous bought at was EUR 48.0901. The current market price is -7.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9978. The average price that FMG.AX shares were previous bought at was AUD 12.362. The current market price is 13.2% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 45.69. The average price that FNF shares were previous bought at was USD 58.2318. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 257.852 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 257.852. The average price that FNV.TO shares were previous bought at was CAD 187.667. The current market price is 37.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 26.1399 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 26.1399. The average price that FORTUM.HE shares were previous bought at was EUR 18.849. The current market price is 38.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 52.87. The average price that FOX shares were previous bought at was USD 52.7897. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 58.62. The average price that FOXA shares were previous bought at was USD 56.0726. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.0236 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.0236. The average price that FPH.NZ shares were previous bought at was NZD 22.1245. The current market price is -5.0% lower than average price they were purchased at. NZD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.3393 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.3393. The average price that FRE.DE shares were previous bought at was EUR 48.983. The current market price is 2.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 45.5081 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 45.5081. The average price that FRES.L shares were previous bought at was GBP 45.9605. The current market price is -1.0% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 195.32. The average price that FSLR shares were previous bought at was USD 167.299. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.13194 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.13194. The average price that FSR.JO shares were previous bought at was ZAR 4.64662. The current market price is 10.4% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 139.642 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 139.642. The average price that FSV.TO shares were previous bought at was CAD 167.593. The current market price is -16.7% lower than average price they were purchased at. CAD 0 compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 242.69 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 242.69. The average price that FTAI shares were previous bought at was USD 242.073. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.53. The average price that FTNT shares were previous bought at was USD 90.2168. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 56.753 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 56.753. The average price that FTS.TO shares were previous bought at was CAD 49.3129. The current market price is 15.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Fortis Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 56.08. The average price that FTV shares were previous bought at was USD 62.0464. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FUNO11.MX - | HOLD | 0 @ MXN 1.65336 | MXN 0 | The current share valuation price of FUNO11.MX based on adjusted close was MXN 1.65336. The average price that FUNO11.MX shares were previous bought at was MXN 1.31023. The current market price is 26.2% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 140.16 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 140.16. The average price that FUTU shares were previous bought at was USD 130.201. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 87.86. The average price that FWONK shares were previous bought at was USD 89.4399. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 41.3641 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.3641. The average price that G.MI shares were previous bought at was EUR 36.9699. The current market price is 11.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Generali however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.7895 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.7895. The average price that G1A.DE shares were previous bought at was EUR 64.9682. The current market price is 10.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 76.6409 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 76.6409. The average price that G24.DE shares were previous bought at was EUR 102.887. The current market price is -25.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 195.882 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 195.882. The average price that GALD.SW shares were previous bought at was CHF 157.093. The current market price is 24.7% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 24.4188 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 24.4188. The average price that GALP.LS shares were previous bought at was EUR 18.2087. The current market price is 34.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 24.783 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 24.783. The average price that GAPB.MX shares were previous bought at was MXN 22.6326. The current market price is 9.5% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.00012482 | RUB 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1952 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1952. The average price that GBLB.BR shares were previous bought at was EUR 83.4579. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 349.09 | USD 0 | The current share valuation price of GD based on adjusted close was USD 349.09. The average price that GD shares were previous bought at was USD 307.403. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 81.67. The average price that GDDY shares were previous bought at was USD 146.861. The current market price is -44.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of GE based on adjusted close was USD 281.16. The average price that GE shares were previous bought at was USD 250.64. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 663.621 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 663.621. The average price that GEBN.SW shares were previous bought at was CHF 708.683. The current market price is -6.4% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.35 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.35. The average price that GEHC shares were previous bought at was USD 79.7608. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 18.89 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 18.89. The average price that GEN shares were previous bought at was USD 26.1643. The current market price is -27.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 22.3743 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 22.3743. The average price that GET.PA shares were previous bought at was EUR 18.4807. The current market price is 21.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 898.57 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 898.57. The average price that GEV shares were previous bought at was USD 524.139. The current market price is 71.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 47.4207 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 47.4207. The average price that GFI.JO shares were previous bought at was ZAR 35.5046. The current market price is 33.6% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.5362 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.5362. The average price that GFL.TO shares were previous bought at was CAD 45.308. The current market price is -1.7% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 11.3 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.3. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.94677. The current market price is 26.3% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 84.62 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.62. The average price that GGG shares were previous bought at was USD 84.9128. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 73.9757 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 73.9757. The average price that GIB-A.TO shares were previous bought at was CAD 87.793. The current market price is -15.7% lower than average price they were purchased at. CAD 0 compared to the previous valuation of CGI Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 54.4044 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 54.4044. The average price that GIL.TO shares were previous bought at was CAD 54.036. The current market price is 0.7% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.71 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.71. The average price that GILD shares were previous bought at was USD 117.35. The current market price is 19.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GIS - | HOLD | 0 @ USD 37.42 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 37.42. The average price that GIS shares were previous bought at was USD 51.8442. The current market price is -27.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3396.96 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3396.96. The average price that GIVN.SW shares were previous bought at was CHF 4255.31. The current market price is -20.2% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.1719 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.1719. The average price that GJF.OL shares were previous bought at was NOK 24.946. The current market price is 4.9% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 74.2036 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 74.2036. The average price that GLE.PA shares were previous bought at was EUR 59.8489. The current market price is 24.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 7.4646 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 7.4646. The average price that GLEN.L shares were previous bought at was GBP 4.93863. The current market price is 51.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.42 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.42. The average price that GLPI shares were previous bought at was USD 47.0391. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GLW - | HOLD | 0 @ USD 147.92 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 147.92. The average price that GLW shares were previous bought at was USD 75.659. The current market price is 95.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.54 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.54. The average price that GM shares were previous bought at was USD 62.0022. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 271.816 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.816. The average price that GMAB.CO shares were previous bought at was DKK 249.169. The current market price is 9.1% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 11.0108 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.0108. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.49458. The current market price is 46.9% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.0278 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.0278. The average price that GMG.AX shares were previous bought at was AUD 19.974. The current market price is -9.7% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 294.46 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 294.46. The average price that GOOG shares were previous bought at was USD 232.495. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 294.46 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 294.46. The average price that GOOG shares were previous bought at was USD 232.495. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 295.77 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 295.77. The average price that GOOGL shares were previous bought at was USD 234.24. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00311866 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00311866. The average price that GOTO.JK shares were previous bought at was IDR 0.00408912. The current market price is -23.7% lower than average price they were purchased at. IDR 0 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 103.47. The average price that GPC shares were previous bought at was USD 123.239. The current market price is -16.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 64.05. The average price that GPN shares were previous bought at was USD 84.6981. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 3.62 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 3.62. The average price that GRAB shares were previous bought at was USD 4.91315. The current market price is -26.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.6315 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.6315. The average price that GRF.MC shares were previous bought at was EUR 12.6674. The current market price is -16.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Grifols SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.65 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.65. The average price that GRMN shares were previous bought at was USD 212.584. The current market price is 11.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 863.04 | USD 0 | The current share valuation price of GS based on adjusted close was USD 863.04. The average price that GS shares were previous bought at was USD 715.565. The current market price is 20.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 28.3962 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 28.3962. The average price that GSK.L shares were previous bought at was GBP 21.7637. The current market price is 30.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 47.4019 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 47.4019. The average price that GWO.TO shares were previous bought at was CAD 40.3167. The current market price is 17.6% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| GWW - | HOLD | 0 @ USD 1117.45 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1117.45. The average price that GWW shares were previous bought at was USD 1040.6. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 143.47 | USD 0 | The current share valuation price of H based on adjusted close was USD 143.47. The average price that H shares were previous bought at was USD 131.212. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 41.8357 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 41.8357. The average price that H.TO shares were previous bought at was CAD 36.6242. The current market price is 14.2% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 7.79 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 7.79. The average price that H78.SI shares were previous bought at was USD 6.05358. The current market price is 28.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.2776 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.2776. The average price that HAG.DE shares were previous bought at was EUR 92.0779. The current market price is 4.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 38.17 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 38.17. The average price that HAL shares were previous bought at was USD 27.2424. The current market price is 40.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 16.1747 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.1747. The average price that HAR.JO shares were previous bought at was ZAR 17.4616. The current market price is -7.4% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.79 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.79. The average price that HBAN shares were previous bought at was USD 16.246. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HBAN.SW - HELVETIA BALOISE HOLDING N AG | HOLD | 0 @ CHF 261.844 | CHF 0 | The current share valuation price of HBAN.SW based on adjusted close was CHF 261.844. The average price that HBAN.SW shares were previous bought at was CHF 258.058. The current market price is 1.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of HELVETIA BALOISE HOLDING N AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.84. The average price that HCA shares were previous bought at was USD 402.017. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 321.63 | USD 0 | The current share valuation price of HD based on adjusted close was USD 321.63. The average price that HD shares were previous bought at was USD 372.536. The current market price is -13.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 271.77 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 271.77. The average price that HEI shares were previous bought at was USD 144.9. The current market price is 87.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 205.088 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 205.088. The average price that HEI.DE shares were previous bought at was EUR 206.758. The current market price is -0.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 211.04 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 211.04. The average price that HEIA shares were previous bought at was USD 84.7484. The current market price is 149.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heineken however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.131 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.131. The average price that HEIA.AS shares were previous bought at was EUR 82.4078. The current market price is -5.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.598 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.598. The average price that HEIO.AS shares were previous bought at was EUR 73.0075. The current market price is -0.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.537 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.537. The average price that HEN.DE shares were previous bought at was EUR 76.2793. The current market price is -8.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.8274 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 74.8274. The average price that HEN3.DE shares were previous bought at was EUR 83.2461. The current market price is -10.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.43742 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.43742. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7778. The current market price is -12.4% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.19 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.19. The average price that HIG shares were previous bought at was USD 126.807. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 51.4946 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 51.4946. The average price that HLMA.L shares were previous bought at was GBP 42.3536. The current market price is 21.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.93887 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.93887. The average price that HLN.L shares were previous bought at was GBP 5.00897. The current market price is -1.4% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 304.95 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 304.95. The average price that HLT shares were previous bought at was USD 266.876. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.4749 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.4749. The average price that HM-B.ST shares were previous bought at was SEK 16.704. The current market price is 10.6% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 311.646 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 311.646. The average price that HNR1.DE shares were previous bought at was EUR 304.916. The current market price is 2.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 308.989 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 308.989. The average price that HO.PA shares were previous bought at was EUR 262.492. The current market price is 17.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Thales SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 84.1104 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.1104. The average price that HOLN.SW shares were previous bought at was CHF 97.5736. The current market price is -13.8% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.65 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.65. The average price that HOLX shares were previous bought at was USD 69.0665. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 229.45 | USD 0 | The current share valuation price of HON based on adjusted close was USD 229.45. The average price that HON shares were previous bought at was USD 216.318. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 68.9. The average price that HOOD shares were previous bought at was USD 65.7389. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 469.202 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 469.202. The average price that HOT.DE shares were previous bought at was EUR 430.151. The current market price is 9.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.61. The average price that HPE shares were previous bought at was USD 20.2125. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.51 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.51. The average price that HPQ shares were previous bought at was USD 25.1399. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.09. The average price that HRL shares were previous bought at was USD 27.1705. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.8576 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.8576. The average price that HSBA.L shares were previous bought at was GBP 13.2226. The current market price is 27.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HSY - | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 206.19. The average price that HSY shares were previous bought at was USD 183.781. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 52.21 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 52.21. The average price that HTHT shares were previous bought at was USD 41.1715. The current market price is 26.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 494.25 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 494.25. The average price that HUBB shares were previous bought at was USD 427.023. The current market price is 15.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 244.67 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 244.67. The average price that HUBS shares were previous bought at was USD 571.822. The current market price is -57.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 177.83 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 177.83. The average price that HUM shares were previous bought at was USD 244.795. The current market price is -27.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 232.68. The average price that HWM shares were previous bought at was USD 173.111. The current market price is 34.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0323 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0323. The average price that IAG.AX shares were previous bought at was AUD 5.16866. The current market price is -2.6% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IAG.MC - International Consolidated Airlines Group SA | HOLD | 0 @ EUR 4.86066 | EUR 0 | The current share valuation price of IAG.MC based on adjusted close was EUR 4.86066. The average price that IAG.MC shares were previous bought at was EUR 4.83695. The current market price is 0.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of International Consolidated Airlines Group SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 113.039 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 113.039. The average price that IAG.TO shares were previous bought at was CAD 104.402. The current market price is 8.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 23.5178 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 23.5178. The average price that IBE.MC shares were previous bought at was EUR 15.1136. The current market price is 55.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 67.74. The average price that IBKR shares were previous bought at was USD 58.262. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IBM - | HOLD | 0 @ USD 248.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 248.16. The average price that IBM shares were previous bought at was USD 263.651. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.98. The average price that ICE shares were previous bought at was USD 165.869. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 11.5506 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 11.5506. The average price that ICT.PS shares were previous bought at was PHP 11.2428. The current market price is 2.7% higher than average price they were purchased at. PHP 0 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 56.9926 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 56.9926. The average price that IDR.MC shares were previous bought at was EUR 56.9926. The current market price is 0.0% than average price they were purchased at. EUR 0 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 569.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 569.55. The average price that IDXX shares were previous bought at was USD 551.716. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.47 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.47. The average price that IEX shares were previous bought at was USD 183.133. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 177.527 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 177.527. The average price that IFC.TO shares were previous bought at was CAD 199.195. The current market price is -10.9% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IFF - | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.43. The average price that IFF shares were previous bought at was USD 74.9188. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.57632 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.57632. The average price that IFT.NZ shares were previous bought at was NZD 6.41482. The current market price is 2.5% higher than average price they were purchased at. NZD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 45.0027 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 45.0027. The average price that IFX.DE shares were previous bought at was EUR 40.3457. The current market price is 11.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 11.9784 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 11.9784. The average price that IG.MI shares were previous bought at was EUR 11.4301. The current market price is 4.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 134.25 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 134.25. The average price that IHG.L shares were previous bought at was USD 124.109. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.588 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.588. The average price that III.L shares were previous bought at was GBP 47.7224. The current market price is -25.4% lower than average price they were purchased at. GBP 0 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.598 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.598. The average price that IKSA.L shares were previous bought at was USD 6.27139. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 127.38 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 127.38. The average price that ILMN shares were previous bought at was USD 110.734. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.7533 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.7533. The average price that IMB.L shares were previous bought at was GBP 39.2104. The current market price is 3.9% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 130.47 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 130.47. The average price that IMO.TO shares were previous bought at was CAD 85.8873. The current market price is 51.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 14.531 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 14.531. The average price that IMP.JO shares were previous bought at was ZAR 10.9003. The current market price is 33.3% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 95.93. The average price that INCY shares were previous bought at was USD 81.2539. The current market price is 18.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.4266 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.4266. The average price that INDT.ST shares were previous bought at was SEK 25.9564. The current market price is -13.6% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 49.2664 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 49.2664. The average price that INDU-C.ST shares were previous bought at was SEK 37.8013. The current market price is 30.3% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4022 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4022. The average price that INF.L shares were previous bought at was GBP 10.8856. The current market price is -4.4% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.5038 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.5038. The average price that INGA.AS shares were previous bought at was EUR 21.8268. The current market price is 21.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 17.4767 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 17.4767. The average price that INPST.AS shares were previous bought at was EUR 15.5059. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of InPost SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 162.43 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 162.43. The average price that INSM shares were previous bought at was USD 163.554. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 50.38 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 50.38. The average price that INTC shares were previous bought at was USD 31.1321. The current market price is 61.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 422.48 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 422.48. The average price that INTU shares were previous bought at was USD 599.097. The current market price is -29.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 37.6235 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.6235. The average price that INVE-B.ST shares were previous bought at was SEK 33.0934. The current market price is 13.7% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 25.55 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 25.55. The average price that INVH shares were previous bought at was USD 30.0433. The current market price is -15.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.04976 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.04976. The average price that IOICORP.KL shares were previous bought at was MYR 0.92238. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 37,359 compared to the previous valuation of IOI CORPORATION |
| IONQ - IONQ Inc | HOLD | 0 @ USD 29.3 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 29.3. The average price that IONQ shares were previous bought at was USD 41.1459. The current market price is -28.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of IONQ Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 32.26 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 32.26. The average price that IOT shares were previous bought at was USD 37.6817. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 34.79 | USD 0 | The current share valuation price of IP based on adjusted close was USD 34.79. The average price that IP shares were previous bought at was USD 48.7443. The current market price is -28.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.03763 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.03763. The average price that IQCD.QA shares were previous bought at was QAR 3.41482. The current market price is -11.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 173.26 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 173.26. The average price that IQV shares were previous bought at was USD 186.609. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.91 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.91. The average price that IR shares were previous bought at was USD 84.1111. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IREN - Iris Energy Ltd | HOLD | 0 @ USD 34.77 | USD 0 | The current share valuation price of IREN based on adjusted close was USD 34.77. The average price that IREN shares were previous bought at was USD 39.7173. The current market price is -12.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iris Energy Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 103.3 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 103.3. The average price that IRM shares were previous bought at was USD 95.3539. The current market price is 8.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.295589 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.295589. The average price that ISCTR.IS shares were previous bought at was TRY 0.343255. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 2,030 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.14629 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.14629. The average price that ISP.MI shares were previous bought at was EUR 5.7374. The current market price is 7.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 452.07 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 452.07. The average price that ISRG shares were previous bought at was USD 515.247. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 157.85 | USD 0 | The current share valuation price of IT based on adjusted close was USD 157.85. The average price that IT shares were previous bought at was USD 326.95. The current market price is -51.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 49.4815 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 49.4815. The average price that ITRK.L shares were previous bought at was GBP 60.932. The current market price is -18.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.21. The average price that ITW shares were previous bought at was USD 256.499. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 58.6791 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 58.6791. The average price that ITX.MC shares were previous bought at was EUR 54.0408. The current market price is 8.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 7.49812 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 7.49812. The average price that IVN.TO shares were previous bought at was CAD 9.91912. The current market price is -24.4% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.02. The average price that J shares were previous bought at was USD 132.351. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 74.39 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 214.91 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 214.91. The average price that JBHT shares were previous bought at was USD 173.216. The current market price is 24.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JBL - | HOLD | 0 @ USD 268.55 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 268.55. The average price that JBL shares were previous bought at was USD 195.25. The current market price is 37.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 132.97. The average price that JCI shares were previous bought at was USD 103.771. The current market price is 28.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 157.48 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 157.48. The average price that JKHY shares were previous bought at was USD 172.851. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.9568 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.9568. The average price that JMT.LS shares were previous bought at was EUR 22.8781. The current market price is 4.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JNJ - | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 243.04. The average price that JNJ shares were previous bought at was USD 184.31. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 294.6 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 294.6. The average price that JPM shares were previous bought at was USD 279.732. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 31.5079 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 31.5079. The average price that K.TO shares were previous bought at was CAD 19.9658. The current market price is 57.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 125.559 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 125.559. The average price that KBC.BR shares were previous bought at was EUR 107.855. The current market price is 16.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 114.124 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 114.124. The average price that KBX.DE shares were previous bought at was EUR 101.111. The current market price is 12.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.30008 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.30008. The average price that KCHOL.IS shares were previous bought at was TRY 4.31865. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 11,558 compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.31 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.31. The average price that KDP shares were previous bought at was USD 31.9325. The current market price is -20.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 306.39 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 306.39. The average price that KER.PA shares were previous bought at was EUR 272.706. The current market price is 12.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kering SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2472 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2472. The average price that KESKOB.HE shares were previous bought at was EUR 22.0735. The current market price is 0.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KEY - | HOLD | 0 @ USD 20.47 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.47. The average price that KEY shares were previous bought at was USD 17.8264. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 38.3524 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 38.3524. The average price that KEY.TO shares were previous bought at was CAD 32.1971. The current market price is 19.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 291.24 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 291.24. The average price that KEYS shares were previous bought at was USD 189.912. The current market price is 53.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.63175 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63175. The average price that KFH.KW shares were previous bought at was KWD 2.49397. The current market price is 5.5% higher than average price they were purchased at. KWD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.74687 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.74687. The average price that KGF.L shares were previous bought at was GBP 3.86365. The current market price is -3.0% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 76.8223 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 76.8223. The average price that KGH.WA shares were previous bought at was PLN 48.4898. The current market price is 58.4% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 22.79. The average price that KHC shares were previous bought at was USD 26.9161. The current market price is -15.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 22.6. The average price that KIM shares were previous bought at was USD 21.5501. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.42847 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.42847. The average price that KIMBERA.MX shares were previous bought at was MXN 1.90476. The current market price is 27.5% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 91.23 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 91.23. The average price that KKR shares were previous bought at was USD 123.818. The current market price is -26.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1516.84 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1516.84. The average price that KLAC shares were previous bought at was USD 1003. The current market price is 51.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 96.13. The average price that KMB shares were previous bought at was USD 119.777. The current market price is -19.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 32.97 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 32.97. The average price that KMI shares were previous bought at was USD 28.4096. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63.5305 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63.5305. The average price that KNEBV.HE shares were previous bought at was EUR 63.118. The current market price is 0.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 234.37 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 234.37. The average price that KNIN.SW shares were previous bought at was CHF 222.873. The current market price is 5.2% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 76.72 | USD 0 | The current share valuation price of KO based on adjusted close was USD 76.72. The average price that KO shares were previous bought at was USD 71.1253. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 43.09 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 43.09. The average price that KOG.OL shares were previous bought at was NOK 38.4277. The current market price is 12.1% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 5.59992 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 5.59992. The average price that KPN.AS shares were previous bought at was EUR 4.59453. The current market price is 21.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of KR based on adjusted close was USD 72.35. The average price that KR shares were previous bought at was USD 66.4105. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.8603 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.8603. The average price that KRX.IR shares were previous bought at was EUR 83.7064. The current market price is 0.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.0848 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.0848. The average price that KRZ.IR shares were previous bought at was EUR 95.4006. The current market price is -18.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.14 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.14. The average price that KVUE shares were previous bought at was USD 20.251. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.69 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.69. The average price that L shares were previous bought at was USD 107.121. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 46.3892 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 46.3892. The average price that L.TO shares were previous bought at was CAD 46.991. The current market price is -1.3% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.52288 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.52288. The average price that LAND.L shares were previous bought at was GBP 7.8624. The current market price is -4.3% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 71.9165 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 71.9165. The average price that LDO.MI shares were previous bought at was EUR 53.0233. The current market price is 35.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 158.82 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 158.82. The average price that LDOS shares were previous bought at was USD 162.684. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 66.7648 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 66.7648. The average price that LEG.DE shares were previous bought at was EUR 76.6528. The current market price is -12.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 19.14. The average price that LEGN shares were previous bought at was USD 29.1643. The current market price is -34.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 86.49. The average price that LEN shares were previous bought at was USD 117.788. The current market price is -26.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.37735 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.37735. The average price that LGEN.L shares were previous bought at was GBP 3.26604. The current market price is 3.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 273.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 273.72. The average price that LH shares were previous bought at was USD 253.86. The current market price is 7.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.66556 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.66556. The average price that LHA.DE shares were previous bought at was EUR 8.51404. The current market price is 1.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 356 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 356. The average price that LHX shares were previous bought at was USD 270.985. The current market price is 31.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.95. The average price that LI.PA shares were previous bought at was EUR 39.0165. The current market price is -0.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.1737 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.1737. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.7376. The current market price is -18.4% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 454.64 | USD 0 | The current share valuation price of LII based on adjusted close was USD 454.64. The average price that LII shares were previous bought at was USD 550.96. The current market price is -17.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LIN - | HOLD | 0 @ USD 502.6 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 502.6. The average price that LIN shares were previous bought at was USD 455.798. The current market price is 10.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 141185 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13918.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13918.3. The average price that LISP.SW shares were previous bought at was CHF 16720.8. The current market price is -16.8% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 826.88 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 826.88. The average price that LITE shares were previous bought at was USD 753.184. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.29717 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.29717. The average price that LLOY.L shares were previous bought at was GBP 0.941846. The current market price is 37.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LLY - | HOLD | 0 @ USD 935.58 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 935.58. The average price that LLY shares were previous bought at was USD 870.411. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 622.79 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 622.79. The average price that LMT shares were previous bought at was USD 508.01. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 281.16. The average price that LNG shares were previous bought at was USD 223.867. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 72.85. The average price that LNT shares were previous bought at was USD 64.2337. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 91.7704 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 91.7704. The average price that LOGN.SW shares were previous bought at was CHF 90.7513. The current market price is 1.1% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 641.091 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 641.091. The average price that LONN.SW shares were previous bought at was CHF 661.096. The current market price is -3.0% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11481.7 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.03 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.03. The average price that LOW shares were previous bought at was USD 243.969. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LPLA - | HOLD | 0 @ USD 293.67 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 293.67. The average price that LPLA shares were previous bought at was USD 341.694. The current market price is -14.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 157.036 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 157.036. The average price that LR.PA shares were previous bought at was EUR 134.542. The current market price is 16.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 218.44 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 218.44. The average price that LRCX shares were previous bought at was USD 131.982. The current market price is 65.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 118.141 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 118.141. The average price that LSEG.L shares were previous bought at was GBP 130.963. The current market price is -9.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0247949 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0247949. The average price that LTM.SN shares were previous bought at was CLP 0.0284318. The current market price is -12.8% lower than average price they were purchased at. CLP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.0158 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.0158. The average price that LUG.TO shares were previous bought at was CAD 73.8847. The current market price is 8.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 155.72 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 155.72. The average price that LULU shares were previous bought at was USD 263.645. The current market price is -40.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.432 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.432. The average price that LUMI.TA shares were previous bought at was ILS 17.6129. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 44,271 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 25.1661 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 25.1661. The average price that LUN.TO shares were previous bought at was CAD 16.6962. The current market price is 50.7% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 54.34 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 54.34. The average price that LVS shares were previous bought at was USD 49.0324. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 79.6 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 79.6. The average price that LYB shares were previous bought at was USD 60.629. The current market price is 31.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 13.4172 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 13.4172. The average price that LYC.AX shares were previous bought at was AUD 10.7527. The current market price is 24.8% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 155.75. The average price that LYV shares were previous bought at was USD 141.423. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 493.44 | USD 0 | The current share valuation price of MA based on adjusted close was USD 493.44. The average price that MA shares were previous bought at was USD 541.126. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 124.88. The average price that MAA shares were previous bought at was USD 145.587. The current market price is -14.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 124.88. The average price that MAA shares were previous bought at was USD 145.587. The current market price is -14.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2473.94 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2473.94. The average price that MAERSK-B.CO shares were previous bought at was DKK 2038.02. The current market price is 21.4% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 331.93 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 331.93. The average price that MAR shares were previous bought at was USD 283.822. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.59599 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.59599. The average price that MARK.QA shares were previous bought at was QAR 0.62994. The current market price is -5.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.12 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.12. The average price that MAS shares were previous bought at was USD 68.1914. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.78782 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.78782. The average price that MAYBANK.KL shares were previous bought at was MYR 2.51945. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 80,312 compared to the previous valuation of MALAYAN BANKING |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.8853 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.8853. The average price that MBG.DE shares were previous bought at was EUR 61.8324. The current market price is -1.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 544.11 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 544.11. The average price that MC.PA shares were previous bought at was EUR 629.043. The current market price is -13.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.14 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.14. The average price that MCD shares were previous bought at was USD 309.197. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.6. The average price that MCHP shares were previous bought at was USD 62.0147. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 884.28 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 884.28. The average price that MCK shares were previous bought at was USD 745.659. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 440.79 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 440.79. The average price that MCO shares were previous bought at was USD 477.284. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 253.12. The average price that MDB shares were previous bought at was USD 273.273. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of MongoDB however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.54 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.54. The average price that MDLZ shares were previous bought at was USD 61.7307. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 86.63 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 86.63. The average price that MDT shares were previous bought at was USD 91.365. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.12203 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.12203. The average price that MEL.NZ shares were previous bought at was NZD 3.32425. The current market price is -6.1% lower than average price they were purchased at. NZD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1715.52 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1715.52. The average price that MELI shares were previous bought at was USD 2071.54. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of MET based on adjusted close was USD 70.72. The average price that MET shares were previous bought at was USD 77.826. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 574.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 574.46. The average price that META shares were previous bought at was USD 644.617. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.4305 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.4305. The average price that METSO.HE shares were previous bought at was EUR 14.052. The current market price is 24.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.8835 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.8835. The average price that MFC.TO shares were previous bought at was CAD 32.6537. The current market price is 6.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 55.1083 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 55.1083. The average price that MG.TO shares were previous bought at was CAD 45.2088. The current market price is 21.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Magna International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MICC.AS - | HOLD | 0 @ EUR 14.2701 | EUR 0 | The current share valuation price of MICC.AS based on adjusted close was EUR 14.2701. The average price that MICC.AS shares were previous bought at was EUR 14.444. The current market price is -1.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.54993 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.54993. The average price that MIL.WA shares were previous bought at was PLN 4.46897. The current market price is 1.8% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.665395 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.665395. The average price that MINT-R.BK shares were previous bought at was THB 0.746888. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 30,558 compared to the previous valuation of |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 48.85 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 48.85. The average price that MKC shares were previous bought at was USD 70.7416. The current market price is -30.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1898.98 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1898.98. The average price that MKL shares were previous bought at was USD 1924.84. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.68723 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.68723. The average price that MKS.L shares were previous bought at was GBP 4.77419. The current market price is -1.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.2949 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.2949. The average price that ML.PA shares were previous bought at was EUR 35.4842. The current market price is -3.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 597.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 597.18. The average price that MLM shares were previous bought at was USD 576.388. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MMM - | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 144.47. The average price that MMM shares were previous bought at was USD 150.282. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 68.34. The average price that MNDY shares were previous bought at was USD 197.877. The current market price is -65.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.77468 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.77468. The average price that MNG.L shares were previous bought at was GBP 3.3019. The current market price is 14.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.37 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.37. The average price that MNST shares were previous bought at was USD 65.6605. The current market price is 10.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 65.76 | USD 0 | The current share valuation price of MO based on adjusted close was USD 65.76. The average price that MO shares were previous bought at was USD 59.8502. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Altria Group however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.4051 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.4051. The average price that MONC.MI shares were previous bought at was EUR 61.4549. The current market price is -0.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.0239 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.0239. The average price that MOWI.OL shares were previous bought at was NOK 20.4346. The current market price is 12.7% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 241.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 241.73. The average price that MPC shares were previous bought at was USD 168.792. The current market price is 43.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.06915 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.06915. The average price that MPL.AX shares were previous bought at was AUD 2.9548. The current market price is 3.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1118.49 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1118.49. The average price that MPWR shares were previous bought at was USD 821.362. The current market price is 36.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 142.114 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 142.114. The average price that MQG.AX shares were previous bought at was AUD 137.254. The current market price is 3.5% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.373854 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.373854. The average price that MRDIY.KL shares were previous bought at was MYR 0.390586. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 1,138 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 120.87 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 120.87. The average price that MRK shares were previous bought at was USD 99.4502. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.83 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.83. The average price that MRK.DE shares were previous bought at was EUR 139.114. The current market price is -8.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.01959 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.01959. The average price that MRO.L shares were previous bought at was GBP 7.22155. The current market price is -2.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRSH - | HOLD | 0 @ USD 174.61 | USD 0 | The current share valuation price of MRSH based on adjusted close was USD 174.61. The average price that MRSH shares were previous bought at was USD 178.133. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.2642 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.2642. The average price that MRU.TO shares were previous bought at was CAD 69.6798. The current market price is -0.6% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 107.11 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 107.11. The average price that MRVL shares were previous bought at was USD 81.1976. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.81 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.81. The average price that MS shares were previous bought at was USD 146.767. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 544.78 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 544.78. The average price that MSCI shares were previous bought at was USD 565.046. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 373.46 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 373.46. The average price that MSFT shares were previous bought at was USD 437.263. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 438.96 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 438.96. The average price that MSI shares were previous bought at was USD 429.055. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 119.83 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 119.83. The average price that MSTR shares were previous bought at was USD 269.725. The current market price is -55.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 52.7419 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 52.7419. The average price that MT.AS shares were previous bought at was EUR 38.8884. The current market price is 35.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 210.16. The average price that MTB shares were previous bought at was USD 195.586. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 210.16. The average price that MTB shares were previous bought at was USD 195.586. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1259.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1259.94. The average price that MTD shares were previous bought at was USD 1268.17. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1259.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1259.94. The average price that MTD shares were previous bought at was USD 1268.17. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 11.4977 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 11.4977. The average price that MTN.JO shares were previous bought at was ZAR 8.33948. The current market price is 37.9% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 365.358 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 365.358. The average price that MTX.DE shares were previous bought at was EUR 414.781. The current market price is -11.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 366.24 | USD 0 | The current share valuation price of MU based on adjusted close was USD 366.24. The average price that MU shares were previous bought at was USD 197.778. The current market price is 85.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 629.529 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 629.529. The average price that MUV2.DE shares were previous bought at was EUR 615.995. The current market price is 2.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 132.876 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 132.876. The average price that NA.TO shares were previous bought at was CAD 102.176. The current market price is 30.0% higher than average price they were purchased at. CAD 0 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.8943 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.8943. The average price that NAB.AX shares were previous bought at was AUD 26.2857. The current market price is 9.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NBIS - | HOLD | 0 @ USD 108.82 | USD 0 | The current share valuation price of NBIS based on adjusted close was USD 108.82. The average price that NBIS shares were previous bought at was USD 108.019. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 131.6. The average price that NBIX shares were previous bought at was USD 126.845. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 2.79664 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 2.79664. The average price that NBK.KW shares were previous bought at was KWD 3.07173. The current market price is -9.0% lower than average price they were purchased at. KWD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.494 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.494. The average price that NDA-FI.HE shares were previous bought at was EUR 15.9568. The current market price is 9.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.65 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.65. The average price that NDAQ shares were previous bought at was USD 84.7667. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NDIA.L - | HOLD | 0 @ USD 8.178 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 8.178. The average price that NDIA.L shares were previous bought at was USD 9.39922. The current market price is -13.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 263.1 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 263.1. The average price that NDSN shares were previous bought at was USD 233.311. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 16.2458 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.2458. The average price that NED.JO shares were previous bought at was ZAR 15.1264. The current market price is 7.4% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 93.15. The average price that NEE shares were previous bought at was USD 78.0943. The current market price is 19.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.05 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.05. The average price that NEM shares were previous bought at was USD 45.5806. The current market price is 150.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NEM.DE - | HOLD | 0 @ EUR 74.8505 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 74.8505. The average price that NEM.DE shares were previous bought at was EUR 110.36. The current market price is -32.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.0912 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.0912. The average price that NESN.SW shares were previous bought at was CHF 97.4554. The current market price is 0.7% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 31.3956 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 31.3956. The average price that NESTE.HE shares were previous bought at was EUR 17.3567. The current market price is 80.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 211.69 | USD 0 | The current share valuation price of NET based on adjusted close was USD 211.69. The average price that NET shares were previous bought at was USD 158.143. The current market price is 33.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Netcall plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 98.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 98.66. The average price that NFLX shares were previous bought at was USD 123.825. The current market price is -20.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 17.5225 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 17.5225. The average price that NG.L shares were previous bought at was GBP 14.7381. The current market price is 18.9% higher than average price they were purchased at. GBP 0 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 10.5552 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 10.5552. The average price that NHY.OL shares were previous bought at was NOK 6.89497. The current market price is 53.1% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 47.49 | USD 0 | The current share valuation price of NI based on adjusted close was USD 47.49. The average price that NI shares were previous bought at was USD 41.1578. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.0578 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.0578. The average price that NIBE-B.ST shares were previous bought at was SEK 3.98282. The current market price is 1.9% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NKE - | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 44.19. The average price that NKE shares were previous bought at was USD 65.5782. The current market price is -32.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.37 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.37. The average price that NLY shares were previous bought at was USD 20.8936. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 80.395 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 80.395. The average price that NN.AS shares were previous bought at was EUR 65.2203. The current market price is 23.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of NN Group NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 702.5 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 702.5. The average price that NOC shares were previous bought at was USD 567.56. The current market price is 23.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 8.48998 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 8.48998. The average price that NOKIA.HE shares were previous bought at was EUR 5.71826. The current market price is 48.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 154.202 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 154.202. The average price that NOVN.SW shares were previous bought at was CHF 124.762. The current market price is 23.6% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 36.6183 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 36.6183. The average price that NOVO-B.CO shares were previous bought at was DKK 60.2144. The current market price is -39.2% lower than average price they were purchased at. DKK 0 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 102. The average price that NOW shares were previous bought at was USD 192.708. The current market price is -47.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 20.6178 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 20.6178. The average price that NPH.JO shares were previous bought at was ZAR 22.0344. The current market price is -6.4% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 51.5569 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 51.5569. The average price that NPN.JO shares were previous bought at was ZAR 103.724. The current market price is -50.3% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.69 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.69. The average price that NRG shares were previous bought at was USD 133.128. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.10721 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.10721. The average price that NRP.JO shares were previous bought at was ZAR 8.03885. The current market price is 0.9% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 288 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288. The average price that NSC shares were previous bought at was USD 266.126. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.866 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.866. The average price that NSIS-B.CO shares were previous bought at was DKK 61.7949. The current market price is -3.1% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.1453 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.1453. The average price that NST.AX shares were previous bought at was AUD 13.5988. The current market price is 11.4% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.35. The average price that NTAP shares were previous bought at was USD 104.193. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 30.6102 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 30.6102. The average price that NTGY.MC shares were previous bought at was EUR 30.2317. The current market price is 1.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Naturgy Energy Group SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 75.4983 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 75.4983. The average price that NTR.TO shares were previous bought at was CAD 58.2821. The current market price is 29.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 207.98 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 207.98. The average price that NTRA shares were previous bought at was USD 189.308. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.25. The average price that NTRS shares were previous bought at was USD 121.442. The current market price is 17.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.46 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.46. The average price that NUE shares were previous bought at was USD 144.926. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.39 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.39. The average price that NVDA shares were previous bought at was USD 155.054. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 6663.14 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6663.14. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.62089 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.62089. The average price that NWG.L shares were previous bought at was GBP 7.34371. The current market price is 3.8% higher than average price they were purchased at. GBP 0 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 24.4. The average price that NWSA shares were previous bought at was USD 26.5422. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 194.55 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 194.55. The average price that NXPI shares were previous bought at was USD 211.66. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 171.516 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 171.516. The average price that NXT.L shares were previous bought at was GBP 159.504. The current market price is 7.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Next PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 62.21 | USD 0 | The current share valuation price of O based on adjusted close was USD 62.21. The average price that O shares were previous bought at was USD 58.156. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 17.4211 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 17.4211. The average price that O39.SI shares were previous bought at was SGD 13.6829. The current market price is 27.3% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 198. The average price that ODFL shares were previous bought at was USD 171.842. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 88.3 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 88.3. The average price that OKE shares were previous bought at was USD 83.7425. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OKLO - Oklo Inc. | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of OKLO based on adjusted close was USD 48.13. The average price that OKLO shares were previous bought at was USD 61.3117. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Oklo Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.19 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.19. The average price that OKTA shares were previous bought at was USD 98.2078. The current market price is -18.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 14.4044 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 14.4044. The average price that OMAB.MX shares were previous bought at was MXN 14.2161. The current market price is 1.3% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.81. The average price that OMC shares were previous bought at was USD 78.7894. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 72.6558 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 72.6558. The average price that OMV.VI shares were previous bought at was EUR 53.3275. The current market price is 36.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of OMV AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 62.19 | USD 0 | The current share valuation price of ON based on adjusted close was USD 62.19. The average price that ON shares were previous bought at was USD 53.4428. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 413.757 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 413.757. The average price that OR.PA shares were previous bought at was EUR 417.301. The current market price is -0.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 20.6647 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 20.6647. The average price that ORA.PA shares were previous bought at was EUR 15.4486. The current market price is 33.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 146.38 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 146.38. The average price that ORCL shares were previous bought at was USD 180.24. The current market price is -18.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 8.70284 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.70284. The average price that ORG.AX shares were previous bought at was AUD 7.36805. The current market price is 18.1% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 12.623 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 12.623. The average price that ORK.OL shares were previous bought at was NOK 10.9518. The current market price is 15.3% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.42 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.42. The average price that ORLY shares were previous bought at was USD 101.735. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.8207 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.8207. The average price that ORNBV.HE shares were previous bought at was EUR 67.8236. The current market price is 22.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 24.4611 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 24.4611. The average price that ORSTED.CO shares were previous bought at was DKK 38.4202. The current market price is -36.3% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 22.5231 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 22.5231. The average price that OTEX.TO shares were previous bought at was CAD 28.0975. The current market price is -19.8% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 77.86 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 77.86. The average price that OTIS shares were previous bought at was USD 92.0603. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 110.785 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 110.785. The average price that OTP.BD shares were previous bought at was HUF 88.0292. The current market price is 25.9% higher than average price they were purchased at. HUF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 62.97 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 62.97. The average price that OXY shares were previous bought at was USD 45.814. The current market price is 37.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.6842 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.6842. The average price that P911.DE shares were previous bought at was EUR 52.6118. The current market price is -13.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 55.8049 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 55.8049. The average price that PAAS.TO shares were previous bought at was CAD 30.4498. The current market price is 83.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.8477 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.8477. The average price that PAH3.DE shares were previous bought at was EUR 40.7408. The current market price is -9.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 163.21. The average price that PANW shares were previous bought at was USD 176.754. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 91.7 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 91.7. The average price that PAYX shares were previous bought at was USD 127.506. The current market price is -28.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.15375 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.15375. The average price that PBBANK.KL shares were previous bought at was MYR 1.05347. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 32,704 compared to the previous valuation of PUBLIC BANK |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 118.32. The average price that PCAR shares were previous bought at was USD 106.028. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PCG - | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.77. The average price that PCG shares were previous bought at was USD 16.5877. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 1.46076 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 1.46076. The average price that PCHEM.KL shares were previous bought at was MYR 0.89859. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 26,867 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 100.87 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 100.87. The average price that PDD shares were previous bought at was USD 109.137. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 48.64 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 48.64. The average price that PE&OLES*.MX shares were previous bought at was MXN 52.8011. The current market price is -7.9% lower than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.82. The average price that PEG shares were previous bought at was USD 82.5002. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 60.7018 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 60.7018. The average price that PEO.WA shares were previous bought at was PLN 50.8972. The current market price is 19.3% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PEP - | HOLD | 0 @ USD 157.01 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 157.01. The average price that PEP shares were previous bought at was USD 148.656. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PFE - | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 28.32. The average price that PFE shares were previous bought at was USD 25.2542. The current market price is 12.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.1 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.1. The average price that PFG shares were previous bought at was USD 84.1034. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.12 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.12. The average price that PG shares were previous bought at was USD 158.12. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1083.92 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1083.92. The average price that PGHN.SW shares were previous bought at was CHF 1298.4. The current market price is -16.5% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 195.25 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 195.25. The average price that PGR shares were previous bought at was USD 245.575. The current market price is -20.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 908.06 | USD 0 | The current share valuation price of PH based on adjusted close was USD 908.06. The average price that PH shares were previous bought at was USD 764.406. The current market price is 18.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.2373 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.2373. The average price that PHIA.AS shares were previous bought at was EUR 26.7795. The current market price is 1.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 116.606. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 52.2165 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 52.2165. The average price that PHOE.TA shares were previous bought at was ILS 47.0566. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 26,615 compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 18.18. The average price that PINS shares were previous bought at was USD 27.9533. The current market price is -35.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.46 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.46. The average price that PKG shares were previous bought at was USD 210.591. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 36.1673 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 36.1673. The average price that PKN.WA shares were previous bought at was PLN 22.6786. The current market price is 59.5% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 24.3023 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.3023. The average price that PKO.WA shares were previous bought at was PLN 20.8315. The current market price is 16.7% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 133.77 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 133.77. The average price that PLD shares were previous bought at was USD 117.991. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 148.46 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 148.46. The average price that PLTR shares were previous bought at was USD 128.883. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 158.1 | USD 0 | The current share valuation price of PM based on adjusted close was USD 158.1. The average price that PM shares were previous bought at was USD 161.541. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 82.1482 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 82.1482. The average price that PME.AX shares were previous bought at was AUD 143.353. The current market price is -42.7% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.96583 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.96583. The average price that PMETAL.KL shares were previous bought at was MYR 1.42607. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 86,018 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.7 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.7. The average price that PNC shares were previous bought at was USD 194.726. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 74.3649 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 74.3649. The average price that PNDORA.CO shares were previous bought at was DKK 132.118. The current market price is -43.7% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 87.47. The average price that PNFP shares were previous bought at was USD 93.1566. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 85.82 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 85.82. The average price that PNR shares were previous bought at was USD 97.5368. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 204.31. The average price that PODD shares were previous bought at was USD 271.479. The current market price is -24.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.9965 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9965. The average price that POLI.TA shares were previous bought at was ILS 20.6806. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 187,170 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.1256 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.1256. The average price that POW.TO shares were previous bought at was CAD 41.5943. The current market price is 18.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.24. The average price that PPG shares were previous bought at was USD 110.809. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.35051 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.35051. The average price that PPH.JO shares were previous bought at was ZAR 1.36258. The current market price is -0.9% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 38.64 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 38.64. The average price that PPL shares were previous bought at was USD 33.4125. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 44.5793 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 44.5793. The average price that PPL.TO shares were previous bought at was CAD 38.5966. The current market price is 15.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PRU - | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 97.58. The average price that PRU shares were previous bought at was USD 107.752. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.2974 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.2974. The average price that PRU.L shares were previous bought at was GBP 12.3491. The current market price is 15.8% higher than average price they were purchased at. GBP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.2271 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.2271. The average price that PRX.AS shares were previous bought at was EUR 50.8529. The current market price is -9.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 120.939 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 120.939. The average price that PRY.MI shares were previous bought at was EUR 83.7082. The current market price is 44.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 280.35 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 280.35. The average price that PSA shares were previous bought at was USD 289.83. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3637 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3637. The average price that PSON.L shares were previous bought at was GBP 14.5417. The current market price is -8.1% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.1069 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.1069. The average price that PST.MI shares were previous bought at was EUR 21.3018. The current market price is 13.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 62.48 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 62.48. The average price that PSTG shares were previous bought at was USD 61.2055. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 176.21 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 176.21. The average price that PSX shares were previous bought at was USD 131.006. The current market price is 34.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 142.65. The average price that PTC shares were previous bought at was USD 169.641. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.0454 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.0454. The average price that PTT-R.BK shares were previous bought at was THB 1.03562. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 170,473 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 4.79206 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 4.79206. The average price that PTTEP-R.BK shares were previous bought at was THB 3.80636. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 35,941 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.7216 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.7216. The average price that PUB.PA shares were previous bought at was EUR 98.1379. The current market price is -14.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 560.63 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 560.63. The average price that PWR shares were previous bought at was USD 389.841. The current market price is 43.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 45.34 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 45.34. The average price that PYPL shares were previous bought at was USD 63.9545. The current market price is -29.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.7893 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.7893. The average price that PZU.WA shares were previous bought at was PLN 16.1189. The current market price is 10.4% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| Q - Qnity Electronics Inc | HOLD | 0 @ USD 116.53 | USD 0 | The current share valuation price of Q based on adjusted close was USD 116.53. The average price that Q shares were previous bought at was USD 100.832. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qnity Electronics Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 5.91019 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.91019. The average price that QAN.AX shares were previous bought at was AUD 6.32592. The current market price is -6.6% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.8964 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.8964. The average price that QBE.AX shares were previous bought at was AUD 13.6237. The current market price is 9.3% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 126.8 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 126.8. The average price that QCOM shares were previous bought at was USD 154.072. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.11508 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.11508. The average price that QGTS.QA shares were previous bought at was QAR 1.26126. The current market price is -11.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.7866 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.7866. The average price that QIA.DE shares were previous bought at was EUR 44.1862. The current market price is -7.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.17413 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.17413. The average price that QIBK.QA shares were previous bought at was QAR 6.17652. The current market price is 0.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.73222 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.73222. The average price that QNBK.QA shares were previous bought at was QAR 4.87198. The current market price is -2.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 76.6402 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 76.6402. The average price that QSR.TO shares were previous bought at was CAD 70.0869. The current market price is 9.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 734.644 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 734.644. The average price that RAA.DE shares were previous bought at was EUR 806.816. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Rational AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 341.332 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 341.332. The average price that RACE.MI shares were previous bought at was EUR 415.8. The current market price is -17.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 25.8973 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 25.8973. The average price that RAND.AS shares were previous bought at was EUR 39.0351. The current market price is -33.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Randstad NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.3302 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.3302. The average price that RBA.TO shares were previous bought at was CAD 101.651. The current market price is -3.3% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.3394 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.3394. The average price that RBI.VI shares were previous bought at was EUR 46.4359. The current market price is -6.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 60.11 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 60.11. The average price that RBLX shares were previous bought at was USD 74.7603. The current market price is -19.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 35.0199 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 35.0199. The average price that RCI-B.TO shares were previous bought at was CAD 36.3363. The current market price is -3.6% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 273.59 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 273.59. The average price that RCL shares were previous bought at was USD 275.53. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 136 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 136. The average price that RDDT shares were previous bought at was USD 166.269. The current market price is -18.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 106.736 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 106.736. The average price that REA.AX shares were previous bought at was AUD 139.391. The current market price is -23.4% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.755 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.755. The average price that REC.MI shares were previous bought at was EUR 57.1028. The current market price is 1.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4073 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 76.98 | USD 0 | The current share valuation price of REG based on adjusted close was USD 76.98. The average price that REG shares were previous bought at was USD 72.291. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.85 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.85. The average price that REGN shares were previous bought at was USD 673.657. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 33.4424 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 33.4424. The average price that REL.L shares were previous bought at was GBP 44.3457. The current market price is -24.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 28.0343 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 28.0343. The average price that REP.MC shares were previous bought at was EUR 16.3162. The current market price is 71.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.47. The average price that RF shares were previous bought at was USD 24.8301. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1814.08 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1814.08. The average price that RHM.DE shares were previous bought at was EUR 1600.26. The current market price is 13.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 72.7944 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 72.7944. The average price that RI.PA shares were previous bought at was EUR 99.5409. The current market price is -26.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 111.72 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 111.72. The average price that RIO.AX shares were previous bought at was AUD 85.8761. The current market price is 30.1% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 94.0624 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 94.0624. The average price that RIO.L shares were previous bought at was GBP 71.4898. The current market price is 31.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.4 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.4. The average price that RIVN shares were previous bought at was USD 12.7367. The current market price is 20.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RJF - | HOLD | 0 @ USD 142.2 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 142.2. The average price that RJF shares were previous bought at was USD 154.167. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 67.73 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 67.73. The average price that RKLB shares were previous bought at was USD 64.5949. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 14.96 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 14.96. The average price that RKT shares were previous bought at was USD 18.5502. The current market price is -19.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.7125 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.7125. The average price that RKT.L shares were previous bought at was GBP 71.8412. The current market price is -4.4% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 224.09 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 224.09. The average price that RMD shares were previous bought at was USD 243.86. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1926.13 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1926.13. The average price that RMS.PA shares were previous bought at was EUR 2508. The current market price is -23.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.7685 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.7685. The average price that RNO.PA shares were previous bought at was EUR 44.0854. The current market price is -21.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Renault SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 415.545 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 415.545. The average price that RO.SW shares were previous bought at was CHF 378.314. The current market price is 9.8% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.2683 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.2683. The average price that ROCK-B.CO shares were previous bought at was DKK 40.0588. The current market price is -29.4% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 365.02 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 365.02. The average price that ROK shares were previous bought at was USD 332.308. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.93 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.93. The average price that ROL shares were previous bought at was USD 56.0194. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROP - | HOLD | 0 @ USD 357.88 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 357.88. The average price that ROP shares were previous bought at was USD 502.097. The current market price is -28.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROP.SW - | HOLD | 0 @ CHF 398.022 | CHF 0 | The current share valuation price of ROP.SW based on adjusted close was CHF 398.022. The average price that ROP.SW shares were previous bought at was CHF 395.702. The current market price is 0.6% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 219.98 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 219.98. The average price that ROST shares were previous bought at was USD 161.974. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 97.97 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 97.97. The average price that RPM shares were previous bought at was USD 112.711. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 48.57. The average price that RPRX shares were previous bought at was USD 35.2549. The current market price is 37.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.7411 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.7411. The average price that RR.L shares were previous bought at was GBP 12.7316. The current market price is 23.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 305.38 | USD 0 | The current share valuation price of RS based on adjusted close was USD 305.38. The average price that RS shares were previous bought at was USD 298.747. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 223.19 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 223.19. The average price that RSG shares were previous bought at was USD 225.991. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.46729 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.46729. The average price that RTO.L shares were previous bought at was GBP 5.38075. The current market price is 20.2% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 196.21 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 196.21. The average price that RTX shares were previous bought at was USD 156.58. The current market price is 25.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 99.12 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 99.12. The average price that RVMD shares were previous bought at was USD 96.5443. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 68.1509 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 68.1509. The average price that RWE.DE shares were previous bought at was EUR 45.7024. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 1 compared to the previous valuation of RWE AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.7123 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.7123. The average price that RXL.PA shares were previous bought at was EUR 32.9267. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 163.278 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 163.278. The average price that RY.TO shares were previous bought at was CAD 139.815. The current market price is 16.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.2306 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.2306. The average price that RYA.IR shares were previous bought at was EUR 32.0001. The current market price is -11.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 3.05533 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 3.05533. The average price that S32.AX shares were previous bought at was AUD 2.32135. The current market price is 31.6% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 8.586 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 8.586. The average price that S63.SI shares were previous bought at was SGD 6.00244. The current market price is 43.0% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 15.5684 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 15.5684. The average price that S68.SI shares were previous bought at was SGD 15.0199. The current market price is 3.7% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 68.1073 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 68.1073. The average price that SAAB-B.ST shares were previous bought at was SEK 53.4306. The current market price is 27.5% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.54269 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.54269. The average price that SAB.MC shares were previous bought at was EUR 3.22558. The current market price is 9.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 331.86 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 331.86. The average price that SAF.PA shares were previous bought at was EUR 293.523. The current market price is 13.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Safran SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.0849 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.0849. The average price that SAGA-B.ST shares were previous bought at was SEK 20.9651. The current market price is -9.0% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 2.00056 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.00056. The average price that SAHOL.IS shares were previous bought at was TRY 2.18443. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 11,015 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.37482 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.37482. The average price that SALIK.AE shares were previous bought at was AED 1.66449. The current market price is -17.4% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 59.4629 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.4629. The average price that SALM.OL shares were previous bought at was NOK 53.3882. The current market price is 11.4% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.6893 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.6893. The average price that SAMPO.HE shares were previous bought at was EUR 9.21225. The current market price is 16.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.3362 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.3362. The average price that SAN.MC shares were previous bought at was EUR 8.96953. The current market price is 26.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.3882 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.3882. The average price that SAN.PA shares were previous bought at was EUR 99.3986. The current market price is -4.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 38.87 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 38.87. The average price that SAND.ST shares were previous bought at was SEK 27.833. The current market price is 39.7% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 171.994 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 171.994. The average price that SAP.DE shares were previous bought at was EUR 253.533. The current market price is -32.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of SAP SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 31.3499 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 31.3499. The average price that SAP.TO shares were previous bought at was CAD 23.5597. The current market price is 33.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 128.68 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 128.68. The average price that SATS shares were previous bought at was USD 108.526. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 204.04 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 204.04. The average price that SBAC shares were previous bought at was USD 205.977. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.00012411 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 18.3812 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 18.3812. The average price that SBK.JO shares were previous bought at was ZAR 14.7678. The current market price is 24.5% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 90.37 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 90.37. The average price that SBUX shares were previous bought at was USD 92.242. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6164 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6164. The average price that SCA-B.ST shares were previous bought at was SEK 13.0826. The current market price is -11.2% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.41053 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.41053. The average price that SCB-R.BK shares were previous bought at was THB 4.24019. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 12,123 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 6.13506 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.13506. The average price that SCC-R.BK shares were previous bought at was THB 6.19248. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 38,798 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 177.83 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 177.83. The average price that SCCO shares were previous bought at was USD 104.794. The current market price is 69.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.32951 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.32951. The average price that SCG.AX shares were previous bought at was AUD 2.45564. The current market price is -5.1% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 313.537 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 313.537. The average price that SCHN.SW shares were previous bought at was CHF 331.77. The current market price is -5.5% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 326.679 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 326.679. The average price that SCHP.SW shares were previous bought at was CHF 358.269. The current market price is -8.8% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.77 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.77. The average price that SCHW shares were previous bought at was USD 86.6762. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 840.478 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 840.478. The average price that SCMN.SW shares were previous bought at was CHF 735.2. The current market price is 14.3% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.53503 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.53503. The average price that SDG.KL shares were previous bought at was MYR 1.23699. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 24,599 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 80.1051 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 80.1051. The average price that SDZ.SW shares were previous bought at was CHF 59.7455. The current market price is 34.1% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of SE based on adjusted close was USD 82.28. The average price that SE shares were previous bought at was USD 123.077. The current market price is -33.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6553 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6553. The average price that SEB-A.ST shares were previous bought at was SEK 18.2385. The current market price is 2.3% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 17.292 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 17.292. The average price that SEC-B.ST shares were previous bought at was SEK 15.4038. The current market price is 12.3% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.3426 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.3426. The average price that SGE.L shares were previous bought at was GBP 14.4512. The current market price is -21.5% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 28.1131 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.1131. The average price that SGH.AX shares were previous bought at was AUD 31.4469. The current market price is -10.6% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.4577 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.4577. The average price that SGO.PA shares were previous bought at was EUR 99.9217. The current market price is -18.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 2.84795 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 2.84795. The average price that SGP.AX shares were previous bought at was AUD 3.48484. The current market price is -18.3% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.88706 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.88706. The average price that SGRO.L shares were previous bought at was GBP 9.34612. The current market price is -4.9% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 105.238 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 105.238. The average price that SGSN.SW shares were previous bought at was CHF 106.887. The current market price is -1.5% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.4623 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.4623. The average price that SHB-A.ST shares were previous bought at was SEK 13.5059. The current market price is -0.3% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 46.9319 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 46.9319. The average price that SHEL.L shares were previous bought at was GBP 35.7599. The current market price is 31.2% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Shell plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.8112 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.8112. The average price that SHL.AX shares were previous bought at was AUD 16.1506. The current market price is -14.5% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 41.5721 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 41.5721. The average price that SHL.DE shares were previous bought at was EUR 51.8673. The current market price is -19.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 118.203 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 118.203. The average price that SHOP.TO shares were previous bought at was CAD 119.941. The current market price is -1.4% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.3181 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.3181. The average price that SHP.JO shares were previous bought at was ZAR 15.7712. The current market price is 3.5% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 318 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 318. The average price that SHW shares were previous bought at was USD 346.255. The current market price is -8.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 246.441 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 246.441. The average price that SIE.DE shares were previous bought at was EUR 253.808. The current market price is -2.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.83873 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.83873. The average price that SIG.AX shares were previous bought at was AUD 2.00446. The current market price is -8.3% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 164.466 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 164.466. The average price that SIKA.SW shares were previous bought at was CHF 225.696. The current market price is -27.1% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.397 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.397. The average price that SKA-B.ST shares were previous bought at was SEK 25.4263. The current market price is -0.1% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.7209 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.7209. The average price that SKF-B.ST shares were previous bought at was SEK 23.5362. The current market price is 0.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 49.44 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 49.44. The average price that SLB shares were previous bought at was USD 39.3617. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.5616 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.5616. The average price that SLF.TO shares were previous bought at was CAD 60.3743. The current market price is 5.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1105.45 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1105.45. The average price that SLHN.SW shares were previous bought at was CHF 1000.53. The current market price is 10.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.37954 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.37954. The average price that SLM.JO shares were previous bought at was ZAR 5.15791. The current market price is 4.3% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 10.5202 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 10.5202. The average price that SM.PS shares were previous bought at was PHP 13.3827. The current market price is -21.4% lower than average price they were purchased at. PHP 0 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 23.22 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 23.22. The average price that SMCI shares were previous bought at was USD 34.6316. The current market price is -33.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.363 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.363. The average price that SMIN.L shares were previous bought at was GBP 28.9234. The current market price is 8.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.335715 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.335715. The average price that SMPH.PS shares were previous bought at was PHP 0.398771. The current market price is -15.8% lower than average price they were purchased at. PHP 0 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.9927 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.9927. The average price that SN.L shares were previous bought at was GBP 15.3757. The current market price is 4.0% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 365.58 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 365.58. The average price that SNA shares were previous bought at was USD 342.908. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 4.63 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 4.63. The average price that SNAP shares were previous bought at was USD 7.97764. The current market price is -42.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 151.85 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 151.85. The average price that SNOW shares were previous bought at was USD 180.846. The current market price is -16.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 395.95 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 395.95. The average price that SNPS shares were previous bought at was USD 505.3. The current market price is -21.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 97.45 | USD 0 | The current share valuation price of SO based on adjusted close was USD 97.45. The average price that SO shares were previous bought at was USD 90.3579. The current market price is 7.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Southern Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 42.5193 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 42.5193. The average price that SOBI.ST shares were previous bought at was SEK 33.3807. The current market price is 27.4% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 247.422 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 247.422. The average price that SOF.BR shares were previous bought at was EUR 272.494. The current market price is -9.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 15.85 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 15.85. The average price that SOFI shares were previous bought at was USD 25.4794. The current market price is -37.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 28.5763 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 28.5763. The average price that SOL.AX shares were previous bought at was AUD 24.4121. The current market price is 17.1% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 12.3252 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 12.3252. The average price that SOL.JO shares were previous bought at was ZAR 5.94289. The current market price is 107.4% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 63.57 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 63.57. The average price that SOLV shares were previous bought at was USD 73.3463. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 224.983 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 224.983. The average price that SOON.SW shares were previous bought at was CHF 286.21. The current market price is -21.4% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.67. The average price that SPG shares were previous bought at was USD 175.837. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 431.16 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 431.16. The average price that SPGI shares were previous bought at was USD 494.956. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 162.285 | PLN 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 488.97 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 488.97. The average price that SPOT shares were previous bought at was USD 584.408. The current market price is -16.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 173.227 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 173.227. The average price that SPSN.SW shares were previous bought at was CHF 143.747. The current market price is 20.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.1884 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.1884. The average price that SPX.L shares were previous bought at was GBP 89.8991. The current market price is 1.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 81.5077 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 81.5077. The average price that SQM-B.SN shares were previous bought at was CLP 63.7679. The current market price is 27.8% higher than average price they were purchased at. CLP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 99.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 99.2. The average price that SRE shares were previous bought at was USD 85.3827. The current market price is 16.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 165.592 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 165.592. The average price that SREN.SW shares were previous bought at was CHF 167.387. The current market price is -1.1% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 7.70452 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 7.70452. The average price that SRG.MI shares were previous bought at was EUR 6.01301. The current market price is 28.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.343 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.343. The average price that SRT3.DE shares were previous bought at was EUR 255.977. The current market price is -4.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 36.131 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 36.131. The average price that SSE.L shares were previous bought at was GBP 26.2943. The current market price is 37.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 68.33. The average price that SSNC shares were previous bought at was USD 80.0118. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.09255 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.09255. The average price that SSW.JO shares were previous bought at was ZAR 2.43361. The current market price is 27.1% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0654 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0654. The average price that STAN.L shares were previous bought at was GBP 18.278. The current market price is 15.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of STE based on adjusted close was USD 218.71. The average price that STE shares were previous bought at was USD 231.139. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6088 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6088. The average price that STERV.HE shares were previous bought at was EUR 11.0178. The current market price is 5.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.60056 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.60056. The average price that STLAM.MI shares were previous bought at was EUR 10.1932. The current market price is -25.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 180.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 180.2. The average price that STLD shares were previous bought at was USD 148.275. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 104.462 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 104.462. The average price that STMN.SW shares were previous bought at was CHF 122.725. The current market price is -14.9% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 33.5961 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 33.5961. The average price that STMPA.PA shares were previous bought at was EUR 26.5625. The current market price is 26.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 86.8388 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 86.8388. The average price that STN.TO shares were previous bought at was CAD 91.8542. The current market price is -5.5% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 5.5853 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.5853. The average price that STO.AX shares were previous bought at was AUD 4.41619. The current market price is 26.5% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 128.8 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.8. The average price that STT shares were previous bought at was USD 108.657. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.8 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.8. The average price that STT shares were previous bought at was USD 108.657. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 429.36 | USD 0 | The current share valuation price of STX based on adjusted close was USD 429.36. The average price that STX shares were previous bought at was USD 210.446. The current market price is 104.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 151.2 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 151.2. The average price that STZ shares were previous bought at was USD 169.863. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 151.2 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 151.2. The average price that STZ shares were previous bought at was USD 169.863. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.777 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 272.777. The average price that SU.PA shares were previous bought at was EUR 263.562. The current market price is 3.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 65.8742 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 65.8742. The average price that SU.TO shares were previous bought at was CAD 43.3104. The current market price is 52.1% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 129.25 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 129.25. The average price that SUI shares were previous bought at was USD 124.805. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 10.9218 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 10.9218. The average price that SUN.AX shares were previous bought at was AUD 12.1186. The current market price is -9.9% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SUNB.L - | HOLD | 0 @ GBP 62.6465 | GBP 0 | The current share valuation price of SUNB.L based on adjusted close was GBP 62.6465. The average price that SUNB.L shares were previous bought at was GBP 64.034. The current market price is -2.2% lower than average price they were purchased at. GBP 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 42.0778 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 42.0778. The average price that SVT.L shares were previous bought at was GBP 36.3009. The current market price is 15.9% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of SW based on adjusted close was USD 39.29. The average price that SW shares were previous bought at was USD 51.9398. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.2798 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.2798. The average price that SW.PA shares were previous bought at was EUR 62.1962. The current market price is -15.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.24536 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.24536. The average price that SWB.KL shares were previous bought at was MYR 1.20919. The current market price is 3.0% higher than average price they were purchased at. MYR 0 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.0218 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.0218. The average price that SWED-A.ST shares were previous bought at was SEK 29.9024. The current market price is 13.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 85.8239 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 85.8239. The average price that SY1.DE shares were previous bought at was EUR 96.9753. The current market price is -11.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 54.9134 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 54.9134. The average price that SYENS.BR shares were previous bought at was EUR 75.6431. The current market price is -27.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 68.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 68.42. The average price that SYF shares were previous bought at was USD 66.403. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SYK - | HOLD | 0 @ USD 331.54 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 331.54. The average price that SYK shares were previous bought at was USD 369.717. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| SYY - | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.16. The average price that SYY shares were previous bought at was USD 76.9115. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.33. The average price that T shares were previous bought at was USD 23.6709. The current market price is 19.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.8703 | CAD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.2 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.2. The average price that TAL shares were previous bought at was USD 11.2241. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of TAL Education Group however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.41641 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.41641. The average price that TCELL.IS shares were previous bought at was TRY 2.45168. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 5,603 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.58072 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.58072. The average price that TCL.AX shares were previous bought at was AUD 9.0997. The current market price is 5.3% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 95.17 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 95.17. The average price that TD.TO shares were previous bought at was CAD 75.2496. The current market price is 26.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1167 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1167. The average price that TDG shares were previous bought at was USD 1343.71. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 623.13 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 623.13. The average price that TDY shares were previous bought at was USD 533.774. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 68.29 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 68.29. The average price that TEAM shares were previous bought at was USD 202.877. The current market price is -66.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 52.7956 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 52.7956. The average price that TECK-B.TO shares were previous bought at was CAD 47.7489. The current market price is 10.6% higher than average price they were purchased at. CAD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.45176 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.45176. The average price that TEF.MC shares were previous bought at was EUR 4.55592. The current market price is -2.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 209.07 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 209.07. The average price that TEL shares were previous bought at was USD 183.355. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 17.5199 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 17.5199. The average price that TEL.OL shares were previous bought at was NOK 14.8475. The current market price is 18.0% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 20.7186 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 20.7186. The average price that TEL2-B.ST shares were previous bought at was SEK 15.9673. The current market price is 29.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 5.07941 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 5.07941. The average price that TELIA.ST shares were previous bought at was SEK 3.91089. The current market price is 29.9% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 29.2009 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 29.2009. The average price that TEN.MI shares were previous bought at was EUR 20.2211. The current market price is 44.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.47611 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.47611. The average price that TENAGA.KL shares were previous bought at was MYR 3.27442. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 16,065 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 309.61 | USD 0 | The current share valuation price of TER based on adjusted close was USD 309.61. The average price that TER shares were previous bought at was USD 155.631. The current market price is 98.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 30.08 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 30.08. The average price that TEVA shares were previous bought at was USD 22.6971. The current market price is 32.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 47.16 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 47.16. The average price that TFC shares were previous bought at was USD 45.1285. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 111.38 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 111.38. The average price that TFII.TO shares were previous bought at was CAD 102.351. The current market price is 8.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 120.45. The average price that TGT shares were previous bought at was USD 107.926. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.65357 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.65357. The average price that THYAO.IS shares were previous bought at was TRY 7.16937. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 2,893 compared to the previous valuation of |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 140.525 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 140.525. The average price that TIH.TO shares were previous bought at was CAD 105.314. The current market price is 33.4% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.721014 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.721014. The average price that TIT.MI shares were previous bought at was EUR 0.488008. The current market price is 47.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TJX - | HOLD | 0 @ USD 161.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 161.29. The average price that TJX shares were previous bought at was USD 135.59. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.73275 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.73275. The average price that TLC.AX shares were previous bought at was AUD 3.41305. The current market price is 9.4% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.184177 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.184177. The average price that TLKM.JK shares were previous bought at was IDR 0.181304. The current market price is 1.6% higher than average price they were purchased at. IDR 0 compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.74657 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.74657. The average price that TLS.AX shares were previous bought at was AUD 3.05986. The current market price is 22.4% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 126.714 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 126.714. The average price that TLX.DE shares were previous bought at was EUR 128.183. The current market price is -1.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.80243 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.80243. The average price that TM.KL shares were previous bought at was MYR 1.7003. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 73,667 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 9.17 | USD 0 | The current share valuation price of TME based on adjusted close was USD 9.17. The average price that TME shares were previous bought at was USD 19.0104. The current market price is -51.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 491.46 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 491.46. The average price that TMO shares were previous bought at was USD 507.372. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201.4. The average price that TMUS shares were previous bought at was USD 232.261. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 26.47. The average price that TOST shares were previous bought at was USD 39.9889. The current market price is -33.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 46.1953 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 46.1953. The average price that TOU.TO shares were previous bought at was CAD 45.5107. The current market price is 1.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TPEIR.AT - | HOLD | 0 @ EUR 8.54774 | EUR 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.245374 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.245374. The average price that TPIA.JK shares were previous bought at was IDR 0.443181. The current market price is -44.6% lower than average price they were purchased at. IDR 0 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 444.24 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 444.24. The average price that TPL shares were previous bought at was USD 462.403. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 141.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 141.2. The average price that TPR shares were previous bought at was USD 116.537. The current market price is 21.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 37.0877 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 37.0877. The average price that TREL-B.ST shares were previous bought at was SEK 38.6949. The current market price is -4.2% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 244.39 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 244.39. The average price that TRGP shares were previous bought at was USD 188.284. The current market price is 29.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 90.1928 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 90.1928. The average price that TRI.TO shares were previous bought at was CAD 150.737. The current market price is -40.2% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 65.12 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 65.12. The average price that TRMB shares were previous bought at was USD 71.0103. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 11.5857 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 11.5857. The average price that TRN.MI shares were previous bought at was EUR 9.9066. The current market price is 16.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.17 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 90.17. The average price that TROW shares were previous bought at was USD 102.887. The current market price is -12.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 63.3174 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 63.3174. The average price that TRP.TO shares were previous bought at was CAD 51.1489. The current market price is 23.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 69.32 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 69.32. The average price that TRU shares were previous bought at was USD 83.7147. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.99. The average price that TRV shares were previous bought at was USD 270.866. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.99. The average price that TRV shares were previous bought at was USD 270.866. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 23.6805 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.6805. The average price that TRYG.CO shares were previous bought at was DKK 23.7764. The current market price is -0.4% lower than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 43.82. The average price that TSCO shares were previous bought at was USD 6.7135. The current market price is 552.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.45007 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.45007. The average price that TSCO.L shares were previous bought at was GBP 5.39635. The current market price is 19.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 360.59 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 360.59. The average price that TSLA shares were previous bought at was USD 351.429. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 64.63 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 64.63. The average price that TSN shares were previous bought at was USD 59.3211. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.07. The average price that TT shares were previous bought at was USD 399.641. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 22.05 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 22.05. The average price that TTD shares were previous bought at was USD 62.7165. The current market price is -64.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 91.738 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 91.738. The average price that TTE.PA shares were previous bought at was EUR 65.2274. The current market price is 40.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 199.87 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 199.87. The average price that TTWO shares were previous bought at was USD 227.339. The current market price is -12.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 253.544 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 253.544. The average price that TUB.BR shares were previous bought at was EUR 257.572. The current market price is -1.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 5.73757 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 5.73757. The average price that TUPRS.IS shares were previous bought at was TRY 4.67785. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 9,859 compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 123.2 | USD 0 | The current share valuation price of TW based on adjusted close was USD 123.2. The average price that TW shares were previous bought at was USD 124.503. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.95 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.95. The average price that TWLO shares were previous bought at was USD 114.545. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 194.87 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 194.87. The average price that TXN shares were previous bought at was USD 187.085. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TXT - | HOLD | 0 @ USD 88.05 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 88.05. The average price that TXT shares were previous bought at was USD 81.1059. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 338.03 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 338.03. The average price that TYL shares were previous bought at was USD 545.055. The current market price is -38.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 28.7316 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.7316. The average price that U11.SI shares were previous bought at was SGD 27.128. The current market price is 5.9% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.25435 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.25435. The average price that U96.SI shares were previous bought at was SGD 4.71606. The current market price is 11.4% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.21 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.21. The average price that UAL shares were previous bought at was USD 92.6319. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 71.84. The average price that UBER shares were previous bought at was USD 79.3693. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.3391 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.3391. The average price that UBSG.SW shares were previous bought at was CHF 36.9302. The current market price is 6.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 305.524 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 305.524. The average price that UCB.BR shares were previous bought at was EUR 258.258. The current market price is 18.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UCB SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.3786 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.3786. The average price that UCG.MI shares were previous bought at was EUR 66.2179. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.64. The average price that UDR shares were previous bought at was USD 39.4077. The current market price is -12.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 220.852 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 220.852. The average price that UHR.SW shares were previous bought at was CHF 199.316. The current market price is 10.8% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UHS - | HOLD | 0 @ USD 176.7 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 176.7. The average price that UHS shares were previous bought at was USD 194.834. The current market price is -9.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 537.39 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 537.39. The average price that ULTA shares were previous bought at was USD 488.839. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.2627 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.2627. The average price that ULVR.L shares were previous bought at was GBP 62.0312. The current market price is -10.9% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.758 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.758. The average price that UMG.AS shares were previous bought at was EUR 28.8897. The current market price is -31.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UNH - | HOLD | 0 @ USD 277.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 277.26. The average price that UNH shares were previous bought at was USD 388.967. The current market price is -28.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UNP - | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 244.71. The average price that UNP shares were previous bought at was USD 233.455. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 30.8527 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 30.8527. The average price that UPM.HE shares were previous bought at was EUR 28.3987. The current market price is 8.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 98.18 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 98.18. The average price that UPS shares were previous bought at was USD 104.272. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 732.09 | USD 0 | The current share valuation price of URI based on adjusted close was USD 732.09. The average price that URI shares were previous bought at was USD 761.98. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 113.731 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 113.731. The average price that URW.PA shares were previous bought at was EUR 96.2394. The current market price is 18.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 52.95. The average price that USB shares were previous bought at was USD 50.2465. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 564.81 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 564.81. The average price that UTHR shares were previous bought at was USD 394.218. The current market price is 43.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 18.0721 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 18.0721. The average price that UU.L shares were previous bought at was GBP 15.3535. The current market price is 17.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 300.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 300.8. The average price that V shares were previous bought at was USD 334.302. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 612.554 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 612.554. The average price that VACN.SW shares were previous bought at was CHF 467.47. The current market price is 31.0% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VAL.JO - | HOLD | 0 @ ZAR 86.4635 | ZAR 0 | The current share valuation price of VAL.JO based on adjusted close was ZAR 86.4635. The average price that VAL.JO shares were previous bought at was ZAR 82.482. The current market price is 4.8% higher than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VALT.L - | HOLD | 0 @ GBP 86.0915 | GBP 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.64518 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.64518. The average price that VCX.AX shares were previous bought at was AUD 1.56401. The current market price is 5.2% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 173.98. The average price that VEEV shares were previous bought at was USD 228.192. The current market price is -23.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 78.7778 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 78.7778. The average price that VER.VI shares were previous bought at was EUR 73.9899. The current market price is 6.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VGNT - | HOLD | 0 @ USD 28.1 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.66. The average price that VICI shares were previous bought at was USD 30.3343. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 38.6496 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 38.6496. The average price that VIE.PA shares were previous bought at was EUR 34.5226. The current market price is 12.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15. The average price that VIPS shares were previous bought at was USD 15.9572. The current market price is -6.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 244.09 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 244.09. The average price that VLO shares were previous bought at was USD 156.207. The current market price is 56.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 88.01 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 88.01. The average price that VLTO shares were previous bought at was USD 98.1447. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VMC - | HOLD | 0 @ USD 279.88 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 279.88. The average price that VMC shares were previous bought at was USD 274.697. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.8858 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.8858. The average price that VNA.DE shares were previous bought at was EUR 30.2797. The current market price is -14.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.53606 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.53606. The average price that VOD.JO shares were previous bought at was ZAR 8.53831. The current market price is 0.0% lower than average price they were purchased at. ZAR 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.52378 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.52378. The average price that VOD.L shares were previous bought at was GBP 1.14547. The current market price is 33.0% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 32.7382 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 32.7382. The average price that VOLV-B.ST shares were previous bought at was SEK 30.8472. The current market price is 6.1% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 100.84 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 100.84. The average price that VOW3.DE shares were previous bought at was EUR 108.817. The current market price is -7.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 185.08. The average price that VRSK shares were previous bought at was USD 255.011. The current market price is -27.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 259.85. The average price that VRSN shares were previous bought at was USD 243.745. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 261.29 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 261.29. The average price that VRT shares were previous bought at was USD 163.255. The current market price is 60.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 438.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 438.71. The average price that VRTX shares were previous bought at was USD 457.98. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 151.18 | USD 0 | The current share valuation price of VST based on adjusted close was USD 151.18. The average price that VST shares were previous bought at was USD 156.592. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 83.27. The average price that VTR shares were previous bought at was USD 71.5922. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 28.8201 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.8201. The average price that VWS.CO shares were previous bought at was DKK 19.8592. The current market price is 45.1% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 49.4 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 49.4. The average price that VZ shares were previous bought at was USD 43.6822. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 253.91 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 253.91. The average price that WAB shares were previous bought at was USD 208.045. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.31624 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.31624. The average price that WALMEX*.MX shares were previous bought at was MXN 3.05052. The current market price is 8.7% higher than average price they were purchased at. MXN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 304.24 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 304.24. The average price that WAT shares were previous bought at was USD 334.309. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 27.5463 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 27.5463. The average price that WBC.AX shares were previous bought at was AUD 24.7185. The current market price is 11.4% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.32. The average price that WBD shares were previous bought at was USD 18.5733. The current market price is 47.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 166.08 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 166.08. The average price that WCN shares were previous bought at was USD 182.547. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 10.8019 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 10.8019. The average price that WCP.TO shares were previous bought at was CAD 9.12768. The current market price is 18.3% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 132.26 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 132.26. The average price that WDAY shares were previous bought at was USD 214.141. The current market price is -38.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WDC - | HOLD | 0 @ USD 294.97 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 294.97. The average price that WDC shares were previous bought at was USD 127.62. The current market price is 131.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 24.1454 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 24.1454. The average price that WDS.AX shares were previous bought at was AUD 16.2453. The current market price is 48.6% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 117.58 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 117.58. The average price that WEC shares were previous bought at was USD 107.349. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WELL - | HOLD | 0 @ USD 202.33 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.33. The average price that WELL shares were previous bought at was USD 168.4. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 50.6963 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 50.6963. The average price that WES.AX shares were previous bought at was AUD 51.7513. The current market price is -2.0% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 80.6. The average price that WFC shares were previous bought at was USD 79.1427. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.3637 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.3637. The average price that WISE.L shares were previous bought at was GBP 12.5155. The current market price is -1.2% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Wise plc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 75.4511 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 75.4511. The average price that WKL.AS shares were previous bought at was EUR 142.452. The current market price is -47.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 235.42 | USD 0 | The current share valuation price of WM based on adjusted close was USD 235.42. The average price that WM shares were previous bought at was USD 224.999. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WMB - | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 72. The average price that WMB shares were previous bought at was USD 61.5662. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WMT - | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 125.79. The average price that WMT shares were previous bought at was USD 100.938. The current market price is 24.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 71.7133 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 71.7133. The average price that WN.TO shares were previous bought at was CAD 72.3258. The current market price is -0.8% lower than average price they were purchased at. CAD 0 compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 25.5832 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 25.5832. The average price that WOW.AX shares were previous bought at was AUD 20.5761. The current market price is 24.3% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 70.25 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 70.25. The average price that WPC shares were previous bought at was USD 63.9632. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 135.634 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 135.634. The average price that WPM.TO shares were previous bought at was CAD 99.7995. The current market price is 35.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 65.99. The average price that WRB shares were previous bought at was USD 67.8556. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.2685 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.2685. The average price that WRT1V.HE shares were previous bought at was EUR 27.8245. The current market price is 37.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 180.17 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 180.17. The average price that WSM shares were previous bought at was USD 181.985. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 370.31 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 370.31. The average price that WSO shares were previous bought at was USD 435.684. The current market price is -15.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 157.855 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 157.855. The average price that WSP.TO shares were previous bought at was CAD 181.242. The current market price is -12.9% lower than average price they were purchased at. CAD 0 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.8 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.8. The average price that WST shares were previous bought at was USD 248.889. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.7603 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.7603. The average price that WTB.L shares were previous bought at was GBP 35.5924. The current market price is -10.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 26.1846 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 26.1846. The average price that WTC.AX shares were previous bought at was AUD 54.3659. The current market price is -51.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 288.64 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 288.64. The average price that WTW shares were previous bought at was USD 311.141. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.43. The average price that WY shares were previous bought at was USD 26.1785. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.6304 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.6304. The average price that X.TO shares were previous bought at was CAD 36.0984. The current market price is -1.3% lower than average price they were purchased at. CAD 0 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.74 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.74. The average price that XEL shares were previous bought at was USD 73.0195. The current market price is 10.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 160.69. The average price that XOM shares were previous bought at was USD 120.457. The current market price is 33.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 51.194 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 51.194. The average price that XRO.AX shares were previous bought at was AUD 90.0427. The current market price is -43.1% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 121.26. The average price that XYL shares were previous bought at was USD 129.079. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 59.78 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 59.78. The average price that XYZ shares were previous bought at was USD 63.3518. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 57.714 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 57.714. The average price that YAR.OL shares were previous bought at was NOK 37.077. The current market price is 55.7% higher than average price they were purchased at. NOK 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.773701 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.773701. The average price that YKBNK.IS shares were previous bought at was TRY 0.851464. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 6,831 compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.465462 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.465462. The average price that YTL.KL shares were previous bought at was MYR 0.5252. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 36,264 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 156.09 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 156.09. The average price that YUM shares were previous bought at was USD 149.655. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 40.6 | USD 0 | The current share valuation price of Z based on adjusted close was USD 40.6. The average price that Z shares were previous bought at was USD 71.6887. The current market price is -43.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.88433 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.88433. The average price that Z74.SI shares were previous bought at was SGD 3.12544. The current market price is 24.3% higher than average price they were purchased at. SGD 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZAB.WA - | HOLD | 0 @ PLN 6.04318 | PLN 0 | The current share valuation price of ZAB.WA based on adjusted close was PLN 6.04318. The average price that ZAB.WA shares were previous bought at was PLN 5.94684. The current market price is 1.6% higher than average price they were purchased at. PLN 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.2571 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.2571. The average price that ZAL.DE shares were previous bought at was EUR 31.1126. The current market price is -22.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.89 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.89. The average price that ZBH shares were previous bought at was USD 97.8483. The current market price is -7.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 202.835 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 202.835. The average price that ZBRA shares were previous bought at was USD 279.288. The current market price is -27.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.36. The average price that ZM shares were previous bought at was USD 78.9205. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 138.56 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 138.56. The average price that ZS shares were previous bought at was USD 215.067. The current market price is -35.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 117.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 117.94. The average price that ZTS shares were previous bought at was USD 144.833. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 714.438 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.438. The average price that ZURN.SW shares were previous bought at was CHF 690.809. The current market price is 3.4% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2026-04-03 this would crystalise an overall loss. |