| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 11,235 @ USD 196.98 | USD 2,213,070 | The ETF bought 11235 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 225.178. This is -12.5% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,603 @ USD 367.78 | USD 2,060,671 | The ETF bought 5603 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 401.069. This is -8.3% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 6,125 @ USD 172.61 | USD 1,057,236 | The ETF bought 6125 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 210.303. This is -17.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,125 @ USD 172.61 | USD 1,057,236 | The ETF bought 6125 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 210.303. This is -17.9% lower than average price of previous purchases of AMZN. |
| JNJ - Johnson & Johnson | BUY | 5,741 @ USD 157.47 | USD 904,035 | The ETF bought 5741 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 158.023. This is -0.3% lower than average price of previous purchases of JNJ. |
| TJX - The TJX Companies Inc | BUY | 6,077 @ USD 127.62 | USD 775,547 | The ETF bought 6077 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 122.472. This is 4.2% higher than average price of previous purchases of TJX. |
| MSI - MS INTERNATIONAL plc | BUY | 1,623 @ USD 420.95 | USD 683,202 | The ETF bought 1623 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 438.576. This is -4.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,623 @ USD 420.95 | USD 683,202 | The ETF bought 1623 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 438.576. This is -4.0% lower than average price of previous purchases of MSI. |
| COST - Costain Group PLC | BUY | 623 @ USD 994.5 | USD 619,574 | The ETF bought 623 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 969.66. This is 2.6% higher than average price of previous purchases of COST. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,103 @ USD 454.11 | USD 500,883 | The ETF bought 1103 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 520.069. This is -12.7% lower than average price of previous purchases of UNH. |
| CL - Colgate-Palmolive Company | BUY | 5,145 @ USD 95.5001 | USD 491,348 | The ETF bought 5145 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 95.5001 compared to the previous average buy price of 90.4163. This is 5.6% higher than average price of previous purchases of CL. |
| GOOGL - Alphabet Inc Class A | BUY | 2,994 @ USD 151.16 | USD 452,573 | The ETF bought 2994 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 173.82. This is -13.0% lower than average price of previous purchases of GOOGL. |
| BAC - Bank of America Corp | BUY | 11,147 @ USD 37.41 | USD 417,009 | The ETF bought 11147 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.41 compared to the previous average buy price of 42.9688. This is -12.9% lower than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 2,303 @ USD 172.99 | USD 398,396 | The ETF bought 2303 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 194.376. This is -11.0% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 5,231 @ USD 73 | USD 381,863 | The ETF bought 5231 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 70.1902. This is 4.0% higher than average price of previous purchases of KO. |
| CMCSA - Comcast Corp | BUY | 10,422 @ USD 34.01 | USD 354,452 | The ETF bought 10422 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 35.6699. This is -4.7% lower than average price of previous purchases of CMCSA. |
| INGR - Ingredion Incorporated | BUY | 2,693 @ USD 129.73 | USD 349,363 | The ETF bought 2693 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 129.73 compared to the previous average buy price of 131.67. This is -1.5% lower than average price of previous purchases of INGR. |
| VRSK - Verisk Analytics Inc | BUY | 1,078 @ USD 293.02 | USD 315,876 | The ETF bought 1078 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 290.994. This is 0.7% higher than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 857 @ USD 333.16 | USD 285,518 | The ETF bought 857 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 356.254. This is -6.5% lower than average price of previous purchases of TT. |
| EHC - Encompass Health Corp | BUY | 2,734 @ USD 103.35 | USD 282,559 | The ETF bought 2734 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 103.35 compared to the previous average buy price of 99.5167. This is 3.9% higher than average price of previous purchases of EHC. |
| TRV - The Travelers Companies Inc | BUY | 1,097 @ USD 255.86 | USD 280,678 | The ETF bought 1097 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 250.911. This is 2.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,097 @ USD 255.86 | USD 280,678 | The ETF bought 1097 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 250.911. This is 2.0% higher than average price of previous purchases of TRV. |
| CVX - Chevron Corp | BUY | 1,026 @ USD 137.87 | USD 141,455 | The ETF bought 1026 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 155.617. This is -11.4% lower than average price of previous purchases of CVX. |
| UHS - Universal Health Services Inc | BUY | 798 @ USD 174.8 | USD 139,490 | The ETF bought 798 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 179.2. This is -2.5% lower than average price of previous purchases of UHS. |
| FTNT - Fortinet Inc | BUY | 1,357 @ USD 96.1298 | USD 130,448 | The ETF bought 1357 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.1298 compared to the previous average buy price of 101.25. This is -5.1% lower than average price of previous purchases of FTNT. |
| KLAC - KLA-Tencor Corporation | BUY | 182 @ USD 634.43 | USD 115,466 | The ETF bought 182 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 702.133. This is -9.6% lower than average price of previous purchases of KLAC. |
| SCHW - Charles Schwab Corp | BUY | 1,062 @ USD 76.1496 | USD 80,871 | The ETF bought 1062 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.1496 compared to the previous average buy price of 78.9927. This is -3.6% lower than average price of previous purchases of SCHW. |
| INCY - Incyte Corporation | BUY | 1,105 @ USD 58.2098 | USD 64,322 | The ETF bought 1105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.2098 compared to the previous average buy price of 66.0648. This is -11.9% lower than average price of previous purchases of INCY. |
| CME - CME Group Inc | BUY | 236 @ USD 262.53 | USD 61,957 | The ETF bought 236 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 246.883. This is 6.3% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 314 @ USD 181.24 | USD 56,909 | The ETF bought 314 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 190.389. This is -4.8% lower than average price of previous purchases of DASH. |
| TSN - Tyson Foods Inc | BUY | 909 @ USD 61.2102 | USD 55,640 | The ETF bought 909 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.2102 compared to the previous average buy price of 60.8774. This is 0.5% higher than average price of previous purchases of TSN. |
| BMY - Bloomsbury Publishing Plc | BUY | 716 @ USD 49.23 | USD 35,249 | The ETF bought 716 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 57.8386. This is -14.9% lower than average price of previous purchases of BMY. |
| ADSK - Autodesk Inc | BUY | 84 @ USD 259.471 | USD 21,796 | The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.471 compared to the previous average buy price of 262.739. This is -1.2% lower than average price of previous purchases of ADSK. |
| AXP - American Express Company | BUY | 41 @ USD 251.31 | USD 10,304 | The ETF bought 41 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 250.306. This is 0.4% higher than average price of previous purchases of AXP. |
| LLY - Eli Lilly and Company | BUY | 7 @ USD 839.956 | USD 5,880 | The ETF bought 7 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.956 compared to the previous average buy price of 809.321. This is 3.8% higher than average price of previous purchases of LLY. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 121.033. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 61,017 compared to the previous valuation of NVIDIA Corporation |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 649.7. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,437 compared to the previous valuation of WISETCMETAIMETFP |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 166.645. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PG has increased by USD 17,889 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.2199 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.2199. The average price that WMT shares were previous bought at was USD 91.9819. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 15,127 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 110.6 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.6. The average price that NOVN.SW shares were previous bought at was CHF 106.451. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2 (USD $2) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 176.698. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 9,249 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 176.698. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 9,249 compared to the previous valuation of 1X GOOG |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.5999 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.5999. The average price that MDT shares were previous bought at was USD 86.568. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 410 compared to the previous valuation of Medtronic PLC |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4817.73. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,455 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4665 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4665. The average price that ABBN.SW shares were previous bought at was CHF 52.3322. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 5,777 (USD $7,099) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.85779 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.85779. The average price that Z74.SI shares were previous bought at was SGD 2.46954. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 11,755 (USD $8,971) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 127.107. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 5,721 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 307.596. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 220 compared to the previous valuation of 1X TSLA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6986 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6986. The average price that BN.PA shares were previous bought at was EUR 74.886. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,210 (USD $1,379) compared to the previous valuation of Danone SA |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76743 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76743. The average price that 2388.HK shares were previous bought at was HKD 3.62212. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 57 (USD $7) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.147 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.147. The average price that INF.L shares were previous bought at was GBP 9.95163. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 929 (USD $1,229) compared to the previous valuation of Informa PLC |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.6438. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 1,601 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.94713 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.94713. The average price that ISP.MI shares were previous bought at was EUR 4.82753. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,791 (USD $3,181) compared to the previous valuation of Intesa Sanpaolo SpA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 152.547. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 3,118 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 334.899. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,159 compared to the previous valuation of Visa Inc. Class A |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7124 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7124. The average price that DANSKE.CO shares were previous bought at was DKK 30.9942. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 82 (USD $13) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 31.1157 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1157. The average price that D05.SI shares were previous bought at was SGD 32.5329. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 7,792 (USD $5,947) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 113.798. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 765 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 181.516 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 181.516. The average price that TRI.TO shares were previous bought at was CAD 172.251. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 2,744 (USD $1,980) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 88.523. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 7,410 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 88.523. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 7,410 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 217.049. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 5,092 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.7596 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.7596. The average price that LRCX shares were previous bought at was USD 73.4127. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,516 compared to the previous valuation of Lam Research Corp |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.401 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.401. The average price that SPG shares were previous bought at was USD 164.392. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 1,678 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.401 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.401. The average price that SPG shares were previous bought at was USD 164.392. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 1,678 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 173.813. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,326 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 173.813. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,326 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6256 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6256. The average price that OMV.VI shares were previous bought at was EUR 48.0654. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 469 (USD $535) compared to the previous valuation of OMV AG |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.1199 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1199. The average price that BSX shares were previous bought at was USD 103.008. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 469 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.1199 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1199. The average price that BSX shares were previous bought at was USD 103.008. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 469 compared to the previous valuation of MULSTRXSSXIMETFP |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.681 | JPY 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 126.112. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MS has increased by USD 871 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50067 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50067. The average price that 8604.T shares were previous bought at was JPY 6.38786. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 406 (USD $3) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 42.7407. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 3,383 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 99.1831. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,219 compared to the previous valuation of Guild Esports Plc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 522.895. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,804 compared to the previous valuation of S&P Global Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 328.903. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,438 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 252.576. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 440 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.029 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.029. The average price that NFLX shares were previous bought at was USD 951.939. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 4,742 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 405.52. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 2,494 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 202.06. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 619 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 376.659. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 3,818 compared to the previous valuation of Accenture plc |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 517.378. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MA has increased by USD 897 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38332 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.38332. The average price that 6823.HK shares were previous bought at was HKD 1.2968. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 906 (USD $117) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 72.4773. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,831 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 72.4773. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,831 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 102.472 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 102.472. The average price that DSFIR.AS shares were previous bought at was EUR 100.3. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 300 (USD $342) compared to the previous valuation of DSM-Firmenich AG |
| TLS.AX - | HOLD | 0 @ AUD 2.8 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.8. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 11.2% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.1401 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.1401. The average price that CCK shares were previous bought at was USD 85.5013. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 1,628 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.0379 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.0379. The average price that DTE.DE shares were previous bought at was EUR 36.5408. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 4,126 (USD $4,702) compared to the previous valuation of Deutsche Telekom AG |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 186.442. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 12,749 compared to the previous valuation of Broadcom Inc |
| GMAB.CO - | HOLD | 0 @ DKK 196.318 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 196.318. The average price that GMAB.CO shares were previous bought at was DKK 209.761. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 306 (USD $47) compared to the previous valuation of |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 153.987 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 153.987. The average price that L.TO shares were previous bought at was CAD 130.492. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 644 (USD $465) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8127 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 11.8127. The average price that 8306.T shares were previous bought at was JPY 13.0714. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 9,115 (USD $64) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.131 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.131. The average price that CI shares were previous bought at was USD 306.264. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CI has increased by USD 164 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 24.0871. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 9,080 (USD $64) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 217.207. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,712 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.1267 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.1267. The average price that REL.L shares were previous bought at was GBP 48.6772. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,134 (USD $1,501) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.2766 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.2766. The average price that SHEL.L shares were previous bought at was GBP 33.2318. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 42 (USD $56) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 247.441 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 247.441. The average price that AENA.MC shares were previous bought at was EUR 217.223. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,038 (USD $1,183) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.0234. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 2,179 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.0234. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 2,179 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 484.966. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 923 compared to the previous valuation of Moodys Corporation |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 115.958 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 115.958. The average price that RY.TO shares were previous bought at was CAD 108.912. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 402 (USD $290) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 108.96. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 6,478 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.6866 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.6866. The average price that GSK.L shares were previous bought at was GBP 18.1819. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,821 (USD $2,410) compared to the previous valuation of GlaxoSmithKline PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.039 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.039. The average price that TMUS shares were previous bought at was USD 242.406. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,279 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.3599 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.3599. The average price that ACM shares were previous bought at was USD 102.179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 2,675 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 226.194. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WM has increased by USD 1,813 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 159.76 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 159.76. The average price that WIX shares were previous bought at was USD 170.245. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 1,347 compared to the previous valuation of Wickes Group PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 270.03. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 12,825 (USD $14,616) compared to the previous valuation of SAP SE |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 154.934 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 154.934. The average price that GTT.PA shares were previous bought at was EUR 150.834. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 128 (USD $146) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.17 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.17. The average price that 6702.T shares were previous bought at was JPY 18.1756. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 20 (USD $0) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 160.736. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,135 compared to the previous valuation of Amati AIM VCT plc |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0783 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0783. The average price that 6098.T shares were previous bought at was JPY 65.0841. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 3,954 (USD $28) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.378 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.378. The average price that INTU shares were previous bought at was USD 644.412. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 721 compared to the previous valuation of Intuit Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.478 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.478. The average price that ADS.DE shares were previous bought at was EUR 252.418. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 699 (USD $797) compared to the previous valuation of adidas AG |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.3303 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.3303. The average price that SSNC shares were previous bought at was USD 81.5421. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 111 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 22.9222. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 7,287 (USD $51) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 238.782. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 591 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 116.361 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.361. The average price that MTZ shares were previous bought at was USD 126.312. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 337 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 116.361 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.361. The average price that MTZ shares were previous bought at was USD 126.312. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 337 compared to the previous valuation of M&T Bank Corp |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 128.982. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 3,302 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.7247 | JPY 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 247.743. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 6,004 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.778 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.778. The average price that GDDY shares were previous bought at was USD 208.251. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 42 compared to the previous valuation of Godaddy Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.1914 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.1914. The average price that ENGI.PA shares were previous bought at was EUR 17.9112. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1,820 (USD $2,074) compared to the previous valuation of Engie SA |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.669 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.669. The average price that ZTS shares were previous bought at was USD 149.958. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,127 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.768 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.768. The average price that PHIA.AS shares were previous bought at was EUR 26.2499. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,719 (USD $5,378) compared to the previous valuation of Koninklijke Philips NV |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3067. The average price that 4502.T shares were previous bought at was JPY 30.0034. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 843 (USD $6) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.2407 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.2407. The average price that UBER shares were previous bought at was USD 69.5257. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 589 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.38 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.38. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 1,750 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39835 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39835. The average price that SBRY.L shares were previous bought at was GBP 3.10159. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 2,592 (USD $3,430) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6533 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6533. The average price that 6981.T shares were previous bought at was JPY 15.3009. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,462 (USD $31) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 184.9 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 184.9. The average price that RGLD shares were previous bought at was USD 152.534. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 3,297 compared to the previous valuation of Royal Gold Inc |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 24.4572. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 7,375 (USD $52) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.165 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.165. The average price that NOW shares were previous bought at was USD 888.102. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,376 compared to the previous valuation of ServiceNow Inc |
| BS6.SI - | HOLD | 0 @ SGD 1.56987 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.56987. The average price that BS6.SI shares were previous bought at was SGD 1.87711. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 19 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 32.0211. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,420 (USD $17) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 59.9302. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,686 (USD $12) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.35266. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 1,696 (USD $12) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 225.569. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 428 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.6501 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.6501. The average price that BOX shares were previous bought at was USD 31.8965. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 230 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.6501 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.6501. The average price that BOX shares were previous bought at was USD 31.8965. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 230 compared to the previous valuation of Becton Dickinson and Company |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3567 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2754 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2754. The average price that 6701.T shares were previous bought at was JPY 28.8213. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 5,565 (USD $39) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 26.45. The average price that BWA shares were previous bought at was USD 28.8531. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BWA has increased by USD 2,925 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 26.6799. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 822 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 43.6543. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,803 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 43.6543. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,803 compared to the previous valuation of Nemetschek SE |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.132 | HKD 0 | |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 104.415. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 1,734 (USD $1,251) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 63.0364 | USD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.9875 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.870697 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.870697. The average price that 288.HK shares were previous bought at was HKD 0.815861. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 10,270 (USD $1,323) compared to the previous valuation of WH GROUP LTD |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.1698 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.1698. The average price that BMRN shares were previous bought at was USD 64.1133. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 525 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.79533 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 9.79533. The average price that 669.HK shares were previous bought at was HKD 11.8238. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,835 (USD $236) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6433 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 15.293 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 15.293. The average price that 9962.T shares were previous bought at was JPY 15.4224. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 503 (USD $4) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.611 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.611. The average price that GRMN shares were previous bought at was USD 211.584. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 446 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 27. The average price that ALKS shares were previous bought at was USD 33.0989. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ALKS has fallen by USD 2 compared to the previous valuation of Alkermes Plc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 153.793. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 175 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 98.7587 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 98.7587. The average price that XRO.AX shares were previous bought at was AUD 97.0442. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 245 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 6.26643 | HKD 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.11. The average price that DBX shares were previous bought at was USD 29.3359. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 1,110 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.52 | SGD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.13272 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.13272. The average price that NOKIA.HE shares were previous bought at was EUR 4.99438. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 784 (USD $894) compared to the previous valuation of Nokia Oyj |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49358 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49358. The average price that 1308.HK shares were previous bought at was HKD 2.40134. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 1,561 (USD $201) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.848 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 12.848. The average price that 11.HK shares were previous bought at was HKD 12.9488. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 146 (USD $19) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.349 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.349. The average price that ALLE shares were previous bought at was USD 126.402. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 789 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 311.733 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.733. The average price that ROG.SW shares were previous bought at was CHF 315.329. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 4 (USD $5) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 5 | NOK 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6199 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6199. The average price that WMB shares were previous bought at was USD 56.3546. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 561 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 325.836 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 325.836. The average price that CYBR shares were previous bought at was USD 357.293. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CYBR has fallen by USD 601 compared to the previous valuation of RIZETFCYBRIMETFP |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.623 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.623. The average price that ORCL shares were previous bought at was USD 158.281. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 121 compared to the previous valuation of Oracle Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 378.021. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 12,988 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5004 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5004. The average price that AMD shares were previous bought at was USD 104.906. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,049 compared to the previous valuation of Advanced Micro Devices Inc |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.0336. The average price that NOVO-B.CO shares were previous bought at was DKK 75.6312. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 362 (USD $55) compared to the previous valuation of Novo Nordisk A/S |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1637.13 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1637.13. The average price that MAERSK-B.CO shares were previous bought at was DKK 1645.95. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 315 (USD $48) compared to the previous valuation of |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.429 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.429. The average price that 6861.T shares were previous bought at was JPY 382.755. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,157 (USD $8) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1623.45 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1623.45. The average price that MAERSK-A.CO shares were previous bought at was DKK 1556.91. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 392 (USD $60) compared to the previous valuation of |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.8404 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.8404. The average price that 6762.T shares were previous bought at was JPY 10.4032. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 5,190 (USD $37) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78281 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78281. The average price that 4689.T shares were previous bought at was JPY 3.2597. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 249 (USD $2) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.0408 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 19.0408. The average price that 4543.T shares were previous bought at was JPY 18.4599. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 3,029 (USD $21) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15008 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15008. The average price that ERIC-B.ST shares were previous bought at was SEK 7.91081. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,677 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.215 | EUR 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 61.1655. The current market price is -8.8% lower 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 2025-04-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 308.819. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 593 compared to the previous valuation of Eaton Corporation PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.9487 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 23.9487. The average price that 8411.T shares were previous bought at was JPY 22.5313. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 3,088 (USD $22) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.43 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.43. The average price that CSU.TO shares were previous bought at was CAD 3288.72. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,112 (USD $1,524) compared to the previous valuation of Constellation Software Inc. |
| EIX - Edison International | HOLD | 0 @ USD 57.3898 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3898. The average price that EIX shares were previous bought at was USD 54.8114. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,327 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.7 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 9.7. The average price that 4732.T shares were previous bought at was JPY 9.38089. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 13 (USD $0) compared to the previous valuation of USS Co., Ltd. |
| BEAN.SW - | HOLD | 0 @ CHF 659.186 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 659.186. The average price that BEAN.SW shares were previous bought at was CHF 689.678. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 323 (USD $397) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of ARM based on adjusted close was USD 100.73. The average price that ARM shares were previous bought at was USD 115.794. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARM has fallen by USD 226 compared to the previous valuation of Arm Holdings plc American Depositary Shares |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26267 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.7172 | JPY 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 82.2387. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 264 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.7173 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.7173. The average price that COV.PA shares were previous bought at was EUR 53.1405. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,865 (USD $2,126) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | |
| DNB.OL - | HOLD | 0 @ NOK 24.7565 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7565. The average price that DNB.OL shares were previous bought at was NOK 22.2248. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,595 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2302 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.2302. The average price that HEN3.DE shares were previous bought at was EUR 83.8998. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 826 (USD $941) compared to the previous valuation of Henkel AG & Co KGaA |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.8526 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.8526. The average price that DAL shares were previous bought at was USD 64.2376. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 25 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.4. The average price that TXN shares were previous bought at was USD 185.773. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 9 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 227.66. The average price that FLUT shares were previous bought at was USD 252.008. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 241 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.6999 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.6999. The average price that MRVL shares were previous bought at was USD 75.9889. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 215 compared to the previous valuation of Marvell Technology Group Ltd |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.725 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.725. The average price that UTHR shares were previous bought at was USD 353.16. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 47 compared to the previous valuation of United Therapeutics Corporation |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8458. The average price that CS.PA shares were previous bought at was EUR 40.4543. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 4,125 (USD $4,701) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.9765 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9765. The average price that COP shares were previous bought at was USD 99.4439. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 222 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.9765 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9765. The average price that COP shares were previous bought at was USD 99.4439. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 222 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.13 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.13. The average price that 6586.T shares were previous bought at was JPY 29.9327. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 377 (USD $3) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.225 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.225. The average price that ALV.DE shares were previous bought at was EUR 358.178. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 105 (USD $120) compared to the previous valuation of Allianz SE |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 205.739. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 337 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.984665. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 59 (USD $0) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.148 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.148. The average price that GBLB.BR shares were previous bought at was EUR 71.8411. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 148 (USD $169) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 202.012. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,758 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 202.012. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,758 compared to the previous valuation of Danaher Corporation |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.3811 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.3811. The average price that EN.PA shares were previous bought at was EUR 37.1421. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 70 (USD $80) compared to the previous valuation of Bouygues SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.41415 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.41415. The average price that BMPS.MI shares were previous bought at was EUR 7.44253. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 2,273 (USD $2,590) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 177.015. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 2,956 compared to the previous valuation of Ametek Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 59.072. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 5,819 compared to the previous valuation of Concurrent Technologies Plc |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.53219 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.53219. The average price that BPE.MI shares were previous bought at was EUR 7.52431. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,691 (USD $1,927) compared to the previous valuation of BPER Banca SPA |
| DIS - Distil Plc | HOLD | 0 @ USD 84.8101 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.8101. The average price that DIS shares were previous bought at was USD 107.208. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 2,901 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.0339 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.0339. The average price that SAMPO.HE shares were previous bought at was EUR 8.70938. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,630 (USD $1,858) compared to the previous valuation of Sampo Oyj |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.28 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.28. The average price that FRE.DE shares were previous bought at was EUR 41.0419. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 34 (USD $39) compared to the previous valuation of Fresenius SE & Co KGaA |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.501 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.501. The average price that TMO shares were previous bought at was USD 483.05. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 3,911 compared to the previous valuation of Time Out Group plc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.119 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.119. The average price that LH shares were previous bought at was USD 242.88. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 1,308 compared to the previous valuation of Laboratory Corporation of America Holdings |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90721 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90721. The average price that 7182.T shares were previous bought at was JPY 10.4314. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 4,385 (USD $31) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 28.5737 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 28.5737. The average price that MFC.TO shares were previous bought at was CAD 30.9489. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 28 (USD $20) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.7798 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.7798. The average price that PLTR shares were previous bought at was USD 98.0116. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 772 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.955 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.955. The average price that 4307.T shares were previous bought at was JPY 34.9511. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 705 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 242.506. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 3,184 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2941 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2941. The average price that HEN.DE shares were previous bought at was EUR 71.3666. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 61 (USD $70) compared to the previous valuation of Henkel AG & Co KGaA |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.841 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.841. The average price that ITW shares were previous bought at was USD 246.599. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 432 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 170.428 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 170.428. The average price that WKL.AS shares were previous bought at was EUR 154.029. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 926 (USD $1,055) compared to the previous valuation of Wolters Kluwer NV |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.1953 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.1953. The average price that FME.DE shares were previous bought at was EUR 48.3762. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 3,591 (USD $4,093) compared to the previous valuation of Fresenius Medical Care AG |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.963 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.963. The average price that CHKP shares were previous bought at was USD 221.477. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 4 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 86.7846. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 626 compared to the previous valuation of Pentair PLC |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 78.9499 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9499. The average price that NFG shares were previous bought at was USD 76.5978. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 790 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 78.9499 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9499. The average price that NFG shares were previous bought at was USD 76.5978. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 790 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 334.167 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 334.167. The average price that SCHP.SW shares were previous bought at was CHF 325.109. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,697 (USD $3,314) compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 5.43097 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.43097. The average price that QAN.AX shares were previous bought at was AUD 5.48509. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 12 (USD $8) compared to the previous valuation of |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 12.0951. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,133 (USD $15) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 116.4 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 116.4. The average price that BFAM shares were previous bought at was USD 124.931. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 2 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 143.4 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 143.4. The average price that SNOW shares were previous bought at was USD 155.352. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 27 compared to the previous valuation of Snowflake Inc. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 97.35 | USD 0 | The current share valuation price of AER based on adjusted close was USD 97.35. The average price that AER shares were previous bought at was USD 101.715. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AER has increased by USD 2,264 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.3265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.3265. The average price that EOAN.DE shares were previous bought at was EUR 14.6008. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 757 (USD $863) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3244 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3244. The average price that CON.DE shares were previous bought at was EUR 76.2493. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 308 (USD $351) compared to the previous valuation of Continental AG |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.11112 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.11112. The average price that AGN.AS shares were previous bought at was EUR 6.57875. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 224 (USD $255) compared to the previous valuation of Aegon Ltd |
| GIVN.SW - | HOLD | 0 @ CHF 4607.67 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4607.67. The average price that GIVN.SW shares were previous bought at was CHF 4607.17. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 120 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 102.78 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 102.78. The average price that JAZZ shares were previous bought at was USD 124.318. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in JAZZ has increased by USD 446 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49924 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49924. The average price that 4755.T shares were previous bought at was JPY 5.74086. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,340 (USD $9) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.2701 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.2701. The average price that ETR shares were previous bought at was USD 81.689. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 6,133 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 54.015 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 54.015. The average price that PPC shares were previous bought at was USD 51.0477. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PPC has increased by USD 1,895 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.531 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.531. The average price that ELV shares were previous bought at was USD 432.681. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,239 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.531 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.531. The average price that ELV shares were previous bought at was USD 432.681. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,239 compared to the previous valuation of Elevance Health Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.608163 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.608163. The average price that BCP.LS shares were previous bought at was EUR 0.6296. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 1,983 (USD $2,260) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.403 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.403. The average price that MRK.DE shares were previous bought at was EUR 131.447. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 928 (USD $1,058) compared to the previous valuation of Merck KGaA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 72.4166 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 72.4166. The average price that ENR.DE shares were previous bought at was EUR 60.1507. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 5,434 (USD $6,193) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 5.43389 | SGD 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 378.014. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,723 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 378.014. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,723 compared to the previous valuation of Aozora Bank Ltd |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.1256. The average price that 6902.T shares were previous bought at was JPY 12.1768. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 197 (USD $1) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.11404 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.11404. The average price that SPM.MI shares were previous bought at was EUR 2.03796. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 819 (USD $933) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 9.45382 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 9.45382. The average price that RR.L shares were previous bought at was GBP 8.47528. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 183 (USD $242) compared to the previous valuation of Rolls-Royce Holdings PLC |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 100.797 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 100.797. The average price that BG.VI shares were previous bought at was EUR 89.1163. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 13 (USD $15) compared to the previous valuation of BAWAG Group AG |
| ACLN.SW - | HOLD | 0 @ CHF 49.3681 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 49.3681. The average price that ACLN.SW shares were previous bought at was CHF 46.1235. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 85 (USD $104) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 28.5876 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 28.5876. The average price that ASSA-B.ST shares were previous bought at was SEK 26.7691. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 271 (USD $28) compared to the previous valuation of |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.9513 | CAD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.6926 | GBP 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.0134 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.0134. The average price that MBG.DE shares were previous bought at was EUR 56.7984. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 771 (USD $879) compared to the previous valuation of Mercedes-Benz Group AG |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.699 | USD 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.7969 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.161 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.161. The average price that REGN shares were previous bought at was USD 557.913. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,068 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.397 | CAD 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.952 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.952. The average price that VEEV shares were previous bought at was USD 222.72. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 1,361 compared to the previous valuation of Veeva Systems Inc Class A |
| EMP.A.TO - | HOLD | 0 @ CAD 35.4425 | CAD 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 33.9895 | DKK 0 | |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 225.167 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.034 | USD 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.2902 | USD 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.841 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 322.188 | USD 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.188 | USD 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.4674 | EUR 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 49.4507 | CAD 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 17.9398 | EUR 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 197.374 | USD 0 | |
| FHZN.SW - | HOLD | 0 @ CHF 249.529 | CHF 0 | |