| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DSV.CO - | BUY | 5 @ DKK 234.545 | DKK 1,173 | The ETF bought 5 new shares of DSV.CO (). The shares were bought for an average price of 234.545 compared to the previous average buy price of 210.089. This is 11.6% higher than average price of previous purchases of DSV.CO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 134.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 134.81. The average price that NVDA shares were previous bought at was USD 146.198. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,389 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 200.42 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 200.42. The average price that AAPL shares were previous bought at was USD 224.862. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 451 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 457.36 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 457.36. The average price that MSFT shares were previous bought at was USD 429.62. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,350 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 204.72 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 204.72. The average price that AMZN shares were previous bought at was USD 217.074. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,738 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 204.72 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 204.72. The average price that AMZN shares were previous bought at was USD 217.074. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,738 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 643.58 | USD 0 | The current share valuation price of META based on adjusted close was USD 643.58. The average price that META shares were previous bought at was USD 606.42. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 443 compared to the previous valuation of WISETCMETAIMETFP however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 172.36 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 172.36. The average price that GOOGL shares were previous bought at was USD 186.51. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 510 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 356.901 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 356.901. The average price that TSLA shares were previous bought at was USD 351.179. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,420 compared to the previous valuation of 1X TSLA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 359.731 | USD 0 | The current share valuation price of V based on adjusted close was USD 359.731. The average price that V shares were previous bought at was USD 315.997. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 160 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 719.388 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 719.388. The average price that LLY shares were previous bought at was USD 811.937. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 752 compared to the previous valuation of Eli Lilly and Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.921 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.921. The average price that MA shares were previous bought at was USD 530.289. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MA has increased by USD 260 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 298.109 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 298.109. The average price that UNH shares were previous bought at was USD 587.664. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 457 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 1013.14 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1013.14. The average price that COST shares were previous bought at was USD 940.079. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 330 compared to the previous valuation of Costain Group PLC |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 167.359 | USD 0 | The current share valuation price of PG based on adjusted close was USD 167.359. The average price that PG shares were previous bought at was USD 165.921. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PG has fallen by USD 151 compared to the previous valuation of Procter & Gamble Company |
| WMT - Walmart Inc | HOLD | 0 @ USD 97.2397 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 97.2397. The average price that WMT shares were previous bought at was USD 88.0642. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 240 compared to the previous valuation of Walmart Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1208.55 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1208.55. The average price that NFLX shares were previous bought at was USD 862.448. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 208 compared to the previous valuation of Netflix Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 152.43. The average price that JNJ shares were previous bought at was USD 151.693. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 309 compared to the previous valuation of Johnson & Johnson |
| HD - Home Depot Inc | HOLD | 0 @ USD 368.061 | USD 0 | The current share valuation price of HD based on adjusted close was USD 368.061. The average price that HD shares were previous bought at was USD 405.043. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 346 compared to the previous valuation of Home Depot Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 183.092 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 183.092. The average price that ABBV shares were previous bought at was USD 180.363. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 746 compared to the previous valuation of AbbVie Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 276.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 276.03. The average price that CRM shares were previous bought at was USD 332.304. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 155 compared to the previous valuation of Salesforce.com Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 163.851 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 163.851. The average price that ORCL shares were previous bought at was USD 187.483. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 456 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 608.444 | USD 0 | The current share valuation price of GS based on adjusted close was USD 608.444. The average price that GS shares were previous bought at was USD 605.839. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 525 compared to the previous valuation of Goldman Sachs Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.1508 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.1508. The average price that KO shares were previous bought at was USD 63.0239. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 409 compared to the previous valuation of The Coca-Cola Company |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.9354 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.9354. The average price that SHEL.L shares were previous bought at was GBP 32.6655. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 183 (USD $247) compared to the previous valuation of Shell plc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 76.1707 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 76.1707. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 582 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 76.1707 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 76.1707. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 582 compared to the previous valuation of Merck & Company Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 130.671 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 130.671. The average price that PEP shares were previous bought at was USD 159.704. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 153 compared to the previous valuation of PepsiCo Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 127.509 | USD 0 | The current share valuation price of MS based on adjusted close was USD 127.509. The average price that MS shares were previous bought at was USD 133.125. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MS has fallen by USD 454 compared to the previous valuation of Morgan Stanley |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 511.479 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 511.479. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 371 compared to the previous valuation of S&P Global Inc |
| LIN - Linde plc | HOLD | 0 @ USD 462.507 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 462.507. The average price that LIN shares were previous bought at was USD 451.751. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 408 compared to the previous valuation of Linde plc |
| GE - GE Aerospace | HOLD | 0 @ USD 243.67 | USD 0 | The current share valuation price of GE based on adjusted close was USD 243.67. The average price that GE shares were previous bought at was USD 189.945. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 367 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 129.302 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 129.302. The average price that RY.TO shares were previous bought at was CAD 123.53. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 971.273 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 971.273. The average price that BLK shares were previous bought at was USD 1028.09. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 332 compared to the previous valuation of BlackRock Inc |
| NESN.SW - | HOLD | 0 @ CHF 105.918 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 105.918. The average price that NESN.SW shares were previous bought at was CHF 87.1203. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 539 (USD $652) compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 63.3394 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 63.3394. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 249 compared to the previous valuation of Cisco Systems Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 412.226 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 412.226. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 54 compared to the previous valuation of Adobe Systems Incorporated |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.6574 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.6574. The average price that HSBA.L shares were previous bought at was GBP 9.30397. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 243 (USD $328) compared to the previous valuation of HSBC Holdings PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 112.862 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 112.862. The average price that AMD shares were previous bought at was USD 138.054. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 380 compared to the previous valuation of Advanced Micro Devices Inc |
| CBA.AX - | HOLD | 0 @ AUD 111.642 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 111.642. The average price that CBA.AX shares were previous bought at was AUD 99.0785. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 448 (USD $289) compared to the previous valuation of |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 746.843 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 746.843. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 439 (USD $498) compared to the previous valuation of ASML Holding NV |
| TMO - Time Out Group plc | HOLD | 0 @ USD 402.131 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 402.131. The average price that TMO shares were previous bought at was USD 555.77. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 87 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.021 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.021. The average price that ABT shares were previous bought at was USD 119.343. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 256 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 315.988 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 315.988. The average price that ACN shares were previous bought at was USD 359.484. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 48 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.842 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.842. The average price that MCD shares were previous bought at was USD 294.527. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 213 compared to the previous valuation of McDonald’s Corporation |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 297.58 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 297.58. The average price that SAP.DE shares were previous bought at was EUR 249.673. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 486 (USD $551) compared to the previous valuation of SAP SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1021.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1021.3. The average price that NOW shares were previous bought at was USD 1060.73. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 183 compared to the previous valuation of ServiceNow Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 132.849 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 132.849. The average price that RTX shares were previous bought at was USD 124.049. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 294 compared to the previous valuation of Raytheon Technologies Corp |
| NOVN.SW - | HOLD | 0 @ CHF 112.235 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.235. The average price that NOVN.SW shares were previous bought at was CHF 103.561. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 305 (USD $369) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.1306 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.1306. The average price that VZ shares were previous bought at was USD 40.1535. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 246 compared to the previous valuation of Verizon Communications Inc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 139.904 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 139.904. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 384 (USD $519) compared to the previous valuation of AstraZeneca PLC |
| IBM - International Business Machines | HOLD | 0 @ USD 260.238 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 260.238. The average price that IBM shares were previous bought at was USD 217.64. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 389 compared to the previous valuation of International Business Machines |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.45 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.45. The average price that INTU shares were previous bought at was USD 660.549. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 100 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 88.0495 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 88.0495. The average price that SCHW shares were previous bought at was USD 78.4036. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 223 compared to the previous valuation of Charles Schwab Corp |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.01. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 18 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.01. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 18 compared to the previous valuation of Danaher Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.5. The average price that T shares were previous bought at was USD 22.8108. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 124 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 224.613 | USD 0 | The current share valuation price of HON based on adjusted close was USD 224.613. The average price that HON shares were previous bought at was USD 224.981. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 196 compared to the previous valuation of Honeywell International Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 289 | USD 0 | The current share valuation price of CB based on adjusted close was USD 289. The average price that CB shares were previous bought at was USD 277.371. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 61 compared to the previous valuation of Chubb Ltd |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 147.597 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 147.597. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 159 compared to the previous valuation of Qualcomm Incorporated |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5475.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5475.2. The average price that BKNG shares were previous bought at was USD 4953.98. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 117 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 325.667 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 325.667. The average price that ETN shares were previous bought at was USD 368.195. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 165 compared to the previous valuation of Eaton Corporation PLC |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 67.2105 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 67.2105. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 268 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 67.2105 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 67.2105. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 268 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 278.395 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 278.395. The average price that AMGN shares were previous bought at was USD 299.847. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 91 compared to the previous valuation of Amgen Inc |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.5505 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.5505. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 315 (USD $2) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.363. The average price that TTE.PA shares were previous bought at was EUR 59.5091. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 42 (USD $48) compared to the previous valuation of TotalEnergies SE |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.1801 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.1801. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 401 compared to the previous valuation of Pfizer Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 88.2597 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 88.2597. The average price that UBER shares were previous bought at was USD 70.7048. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 228 compared to the previous valuation of Uber Technologies Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 224.525 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 224.525. The average price that LOW shares were previous bought at was USD 267.867. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 103 compared to the previous valuation of Lowe's Companies Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 161.589 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 161.589. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 27 compared to the previous valuation of Amati AIM VCT plc |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.1653 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.1653. The average price that 7203.T shares were previous bought at was JPY 17.8724. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 181 (USD $1) compared to the previous valuation of Toyota Motor Corporation |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.822 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.822. The average price that SIE.DE shares were previous bought at was EUR 201.609. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 569 (USD $645) compared to the previous valuation of Siemens AG |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 324.136 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 324.136. The average price that ADP shares were previous bought at was USD 303.425. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 104 compared to the previous valuation of Automatic Data Processing Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 380.383 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 380.383. The average price that SYK shares were previous bought at was USD 380.268. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 204 compared to the previous valuation of Stryker Corporation |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 241.512 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 241.512. The average price that TMUS shares were previous bought at was USD 231.731. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TMUS has fallen by USD 155 compared to the previous valuation of T-Mobile US Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.0564 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.0564. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 215 (USD $291) compared to the previous valuation of Unilever PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 250.965 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 250.965. The average price that SU.PA shares were previous bought at was EUR 264.734. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 163 (USD $185) compared to the previous valuation of Schneider Electric SE |
| UBSG.SW - | HOLD | 0 @ CHF 31.7955 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 31.7955. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 172 (USD $208) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.511 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.511. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 387 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.511 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.511. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 387 compared to the previous valuation of MULSTRXSSXIMETFP |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.03 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.03. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 35 (USD $0) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 445.095 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 445.095. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 38 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 546.618 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 546.618. The average price that MC.PA shares were previous bought at was EUR 674.204. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 2 (USD $2) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 126.219 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 126.219. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 270 compared to the previous valuation of The TJX Companies Inc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 68.2276 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 68.2276. The average price that TD.TO shares were previous bought at was CAD 56.7723. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 124 (USD $90) compared to the previous valuation of Toronto Dominion Bank |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 71.4408 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 71.4408. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 8 compared to the previous valuation of PayPal Holdings Inc |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.295 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.295. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 307 (USD $2) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 108.442 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 108.442. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 135 compared to the previous valuation of Guild Esports Plc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.798 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.798. The average price that PANW shares were previous bought at was USD 255.16. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 32 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 508 | USD 0 | The current share valuation price of DE based on adjusted close was USD 508. The average price that DE shares were previous bought at was USD 419.731. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 68 compared to the previous valuation of Deere & Company |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 8.09458 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 8.09458. The average price that 1299.HK shares were previous bought at was HKD 7.51878. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 536 (USD $68) compared to the previous valuation of AIA GROUP LTD |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 45.6616 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 45.6616. The average price that ENB.TO shares were previous bought at was CAD 43.2209. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 277 (USD $201) compared to the previous valuation of Enbridge Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 107.917 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 107.917. The average price that PLD shares were previous bought at was USD 115.757. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 187 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.9 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.9. The average price that ZURN.SW shares were previous bought at was CHF 589.742. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 181 (USD $219) compared to the previous valuation of |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.5. The average price that MCO shares were previous bought at was USD 481.125. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 104 compared to the previous valuation of Moodys Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.3986 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.3986. The average price that 6501.T shares were previous bought at was JPY 25.9172. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 124 (USD $1) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 361.311 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.311. The average price that AON shares were previous bought at was USD 378.867. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 169 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 361.311 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.311. The average price that AON shares were previous bought at was USD 378.867. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 169 compared to the previous valuation of Aozora Bank Ltd |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86. The average price that SBUX shares were previous bought at was USD 98.3725. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 156 compared to the previous valuation of Starbucks Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 123.76 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 123.76. The average price that PLTR shares were previous bought at was USD 65.7939. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 108 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 104.677 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 104.677. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 90 (USD $102) compared to the previous valuation of Sanofi SA |
| NAB.AX - | HOLD | 0 @ AUD 23.9877 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 23.9877. The average price that NAB.AX shares were previous bought at was AUD 25.4889. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 214 (USD $138) compared to the previous valuation of |
| TT - Trane Technologies plc | HOLD | 0 @ USD 432.949 | USD 0 | The current share valuation price of TT based on adjusted close was USD 432.949. The average price that TT shares were previous bought at was USD 407.421. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 130 compared to the previous valuation of Trane Technologies plc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.619 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.619. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 153 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.722 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.722. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 166 compared to the previous valuation of Sherwin-Williams Co |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 215.614 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 215.614. The average price that ADI shares were previous bought at was USD 220.622. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 89 compared to the previous valuation of Analog Devices Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 377.939 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 377.939. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 65 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 377.939 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 377.939. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 65 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.82583 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.82583. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 138 (USD $186) compared to the previous valuation of BP PLC |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.3762 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.3762. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Sony Group Corporation |
| AMT - American Tower Corp | HOLD | 0 @ USD 212.466 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 212.466. The average price that AMT shares were previous bought at was USD 194.5. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 90 compared to the previous valuation of American Tower Corp |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.6195 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.6195. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 58 compared to the previous valuation of Mondelez International Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 310.854 | USD 0 | The current share valuation price of CI based on adjusted close was USD 310.854. The average price that CI shares were previous bought at was USD 318.308. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 181 compared to the previous valuation of Cigna Corp |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.94979 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.94979. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 315 (USD $357) compared to the previous valuation of Banco Santander SA |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.505 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.505. The average price that APO shares were previous bought at was USD 165.893. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 151 compared to the previous valuation of Apollo Global Management LLC Class A |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 666.318 | USD 0 | The current share valuation price of PH based on adjusted close was USD 666.318. The average price that PH shares were previous bought at was USD 691.406. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PH has fallen by USD 101 compared to the previous valuation of Parker-Hannifin Corporation |
| ANET - Arista Networks | HOLD | 0 @ USD 92.7919 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 92.7919. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 45 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.3696 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.3696. The average price that INTC shares were previous bought at was USD 23.7504. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 109 compared to the previous valuation of Intel Corporation |
| WBC.AX - | HOLD | 0 @ AUD 20.2161 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 20.2161. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 186 (USD $120) compared to the previous valuation of |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 57.787 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 57.787. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 180 (USD $130) compared to the previous valuation of Brookfield Corporation |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 206.402 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 206.402. The average price that AI.PA shares were previous bought at was EUR 170.897. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 335 (USD $380) compared to the previous valuation of Air Liquide SA |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.5805 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.5805. The average price that SLB shares were previous bought at was USD 43.2821. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 122 compared to the previous valuation of Schlumberger NV |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 37.7143 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 37.7143. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 579 (USD $656) compared to the previous valuation of Deutsche Telekom AG |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.837 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.837. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 140 compared to the previous valuation of Illinois Tool Works Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 80.5933 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 80.5933. The average price that OKE shares were previous bought at was USD 106.526. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 172 compared to the previous valuation of ONEOK Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 101.991 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 101.991. The average price that AFL shares were previous bought at was USD 108.041. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 163 compared to the previous valuation of Aflac Incorporated |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 84. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 11 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 880.625 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 880.625. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 61 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 57.2511 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 57.2511. The average price that ABBN.SW shares were previous bought at was CHF 57.6074. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 136 (USD $164) compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 61.7778 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.7778. The average price that NKE shares were previous bought at was USD 75.4315. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 170 compared to the previous valuation of Nike Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 106.49 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 106.49. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 170 (USD $123) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 183.473 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 183.473. The average price that AIR.PA shares were previous bought at was EUR 159.578. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 45 (USD $51) compared to the previous valuation of Airbus SE |
| REL.L - Relx PLC | HOLD | 0 @ GBP 54.7977 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 54.7977. The average price that REL.L shares were previous bought at was GBP 47.6846. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 243 (USD $328) compared to the previous valuation of Relx PLC |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 53.91 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 53.91. The average price that 9984.T shares were previous bought at was JPY 63.3883. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 25 (USD $0) compared to the previous valuation of SoftBank Group Corp. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 52.2653 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 52.2653. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 180 (USD $130) compared to the previous valuation of Bank of Nova Scotia |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 591.824 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 591.824. The average price that REGN shares were previous bought at was USD 776.84. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 194 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.5514 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.5514. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 268 (USD $304) compared to the previous valuation of BNP Paribas SA |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 151.705 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 151.705. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 80 compared to the previous valuation of HANACTWELLETFP |
| ANZ.AX - | HOLD | 0 @ AUD 18.5524 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.5524. The average price that ANZ.AX shares were previous bought at was AUD 20.5438. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 100 (USD $64) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.3769 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.3769. The average price that UCG.MI shares were previous bought at was EUR 43.8798. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 95 (USD $108) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 119.739 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 119.739. The average price that EMR shares were previous bought at was USD 128.7. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 113 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 119.739 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 119.739. The average price that EMR shares were previous bought at was USD 128.7. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 113 compared to the previous valuation of Emerson Electric Co |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.4178 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.4178. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 165 (USD $187) compared to the previous valuation of AXA SA |
| MCK - McKesson Corporation | HOLD | 0 @ USD 712.143 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 712.143. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 173 compared to the previous valuation of McKesson Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 31.3409 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 31.3409. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 27 compared to the previous valuation of CSX Corporation |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 153.7 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 153.7. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 282 (USD $381) compared to the previous valuation of London Stock Exchange Group PLC |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 50.0676 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 50.0676. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 191 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 50.0676 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 50.0676. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 191 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 414.167 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 414.167. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 336 (USD $381) compared to the previous valuation of L'Oreal SA |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.768 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.768. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 155 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.768 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.768. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 155 compared to the previous valuation of Phillips 66 |
| TGT - Target Corporation | HOLD | 0 @ USD 95.9437 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.9437. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 74 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.9437 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.9437. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 74 compared to the previous valuation of 11880 Solutions AG |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 68.0481 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 68.0481. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 128 (USD $93) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 20.5375 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 20.5375. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 56 (USD $0) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 91.7627 | USD 0 | The current share valuation price of CL based on adjusted close was USD 91.7627. The average price that CL shares were previous bought at was USD 90.7692. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 79 compared to the previous valuation of Colgate-Palmolive Company |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.1169 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.1169. The average price that IBE.MC shares were previous bought at was EUR 14.1378. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 219 (USD $248) compared to the previous valuation of Iberdrola SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 293.283 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 293.283. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 37 (USD $42) compared to the previous valuation of Safran SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.47358 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.47358. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 62 (USD $70) compared to the previous valuation of Intesa Sanpaolo SpA |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 308.057 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 308.057. The average price that CEG shares were previous bought at was USD 271.839. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 53 compared to the previous valuation of Challenger Energy Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 91.9612 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 91.9612. The average price that CRH shares were previous bought at was USD 100.675. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 335 compared to the previous valuation of CRH PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.48 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 27.48. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 35 (USD $0) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 462.429 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 462.429. The average price that SNPS shares were previous bought at was USD 555.551. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,037 compared to the previous valuation of Synopsys Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 288.615 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 288.615. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,344 compared to the previous valuation of Cadence Design Systems Inc |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 80.9145 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 80.9145. The average price that CP.TO shares were previous bought at was CAD 78.221. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 15 (USD $11) compared to the previous valuation of Canadian Pacific Railway Ltd |
| MQG.AX - | HOLD | 0 @ AUD 134.904 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 134.904. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 27 (USD $17) compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 468.818 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 468.818. The average price that CRWD shares were previous bought at was USD 349.48. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 112 compared to the previous valuation of Crowdstrike Holdings Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 62.4483 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 62.4483. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 225 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.61 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.61. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 71 (USD $0) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1357.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1357.56. The average price that ORLY shares were previous bought at was USD 1236.17. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 34 compared to the previous valuation of O’Reilly Automotive Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 71.0379 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 71.0379. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 171 compared to the previous valuation of Carr's Group plc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 94.0488 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 94.0488. The average price that PCAR shares were previous bought at was USD 113.821. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 76 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 242.541 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 242.541. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 83 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 242.541 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 242.541. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 83 compared to the previous valuation of Nissan Chemical Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.756 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.756. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 112 compared to the previous valuation of Ecolab Inc |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 159.91 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.9939 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.9939. The average price that INGA.AS shares were previous bought at was EUR 16.2319. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 231 (USD $262) compared to the previous valuation of ING Groep NV |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.8898 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.8898. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 191 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| D05.SI - | HOLD | 0 @ SGD 35.0289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 35.0289. The average price that D05.SI shares were previous bought at was SGD 31.8336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 212 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.4844 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.4844. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 54 (USD $73) compared to the previous valuation of GlaxoSmithKline PLC |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 101.485 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 101.485. The average price that JCI shares were previous bought at was USD 83.9079. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 48 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 712.167 | USD 0 | The current share valuation price of URI based on adjusted close was USD 712.167. The average price that URI shares were previous bought at was USD 844.319. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in URI has fallen by USD 65 compared to the previous valuation of United Rentals Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 126.935 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 126.935. The average price that VLO shares were previous bought at was USD 137.629. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 291 compared to the previous valuation of Valero Energy Corporation |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.36391 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.36391. The average price that BARC.L shares were previous bought at was GBP 3.39694. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 216 (USD $292) compared to the previous valuation of Barclays PLC |
| GM - General Motors Company | HOLD | 0 @ USD 48.1293 | USD 0 | The current share valuation price of GM based on adjusted close was USD 48.1293. The average price that GM shares were previous bought at was USD 55.7217. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 141 compared to the previous valuation of General Motors Company |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.68 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.68. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 138 compared to the previous valuation of Baker Hughes Co |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 161.207 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 161.207. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 58 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 161.207 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 161.207. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 58 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.9911 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.9911. The average price that TRP.TO shares were previous bought at was CAD 48.3486. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 72 (USD $52) compared to the previous valuation of TC Energy Corp |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.0208 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.0208. The average price that DGE.L shares were previous bought at was GBP 30.4042. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 148 (USD $200) compared to the previous valuation of Diageo PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 77.5048 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 77.5048. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 148 compared to the previous valuation of Sirius Real Estate Limited |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.577 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.577. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 57 compared to the previous valuation of Digital Realty Trust Inc |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.295 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.295. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 83 (USD $1) compared to the previous valuation of KDDI Corporation |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 105.135 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 105.135. The average price that CNR.TO shares were previous bought at was CAD 109.314. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 55 (USD $40) compared to the previous valuation of Canadian National Railway Co |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 104.515 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 104.515. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 23 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 250.789 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 250.789. The average price that HLT shares were previous bought at was USD 248.264. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 87 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 250.789 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 250.789. The average price that HLT shares were previous bought at was USD 248.264. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 87 compared to the previous valuation of LYXETFHLTIMETFP |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 27.0933 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 27.0933. The average price that 4568.T shares were previous bought at was JPY 29.736. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 217 (USD $2) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 188.7 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 188.7. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 267 (USD $323) compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.242 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.242. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 37 compared to the previous valuation of Autodesk Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.4336 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.4336. The average price that NG.L shares were previous bought at was GBP 12.3266. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 187 (USD $253) compared to the previous valuation of National Grid PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0321 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0321. The average price that LLOY.L shares were previous bought at was GBP 0.71458. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 362 (USD $489) compared to the previous valuation of Lloyds Banking Group PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1081 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1081. The average price that GWW shares were previous bought at was USD 1172.32. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 62 compared to the previous valuation of W.W. Grainger Inc |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 49.88 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 49.88. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 184 (USD $23) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.9762 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.9762. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 138 compared to the previous valuation of Arch Capital Group Ltd |
| PSA - Public Storage | HOLD | 0 @ USD 302.174 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 302.174. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 47 compared to the previous valuation of Public Storage however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 323.244 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 323.244. The average price that DB1.DE shares were previous bought at was EUR 232.764. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 176 (USD $200) compared to the previous valuation of Deutsche Boerse AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 156.983 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 156.983. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 119 compared to the previous valuation of Paychex Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.4682 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.4682. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 38 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.4682 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.4682. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 38 compared to the previous valuation of Fastned B.V. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.08129 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.08129. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 84 (USD $95) compared to the previous valuation of Enel SpA |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 128.667 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 128.667. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 46 compared to the previous valuation of Airbnb Inc |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.7579 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.7579. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 224 (USD $303) compared to the previous valuation of 3I Group PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 25.7422 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 25.7422. The average price that BA.L shares were previous bought at was GBP 16.933. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 27 (USD $36) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 323.045 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 323.045. The average price that CMI shares were previous bought at was USD 358.6. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 71 compared to the previous valuation of Cummins Inc |
| SREN.SW - | HOLD | 0 @ CHF 176.167 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.167. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 192 (USD $232) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 144.892 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 144.892. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 67 (USD $76) compared to the previous valuation of Vinci SA |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 52.8524 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.8524. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 52.8524 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.8524. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 239.897 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 239.897. The average price that WDAY shares were previous bought at was USD 261.547. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 17 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 178.977 | USD 0 | The current share valuation price of AME based on adjusted close was USD 178.977. The average price that AME shares were previous bought at was USD 190.9. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 79 compared to the previous valuation of Ametek Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 52.6901 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 52.6901. The average price that ITX.MC shares were previous bought at was EUR 53.5772. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 63 (USD $71) compared to the previous valuation of Industria de Diseno Textil SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2691 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2691. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 51 (USD $58) compared to the previous valuation of Hermes International SCA |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.688 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.688. The average price that KMB shares were previous bought at was USD 131.581. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KMB has fallen by USD 8 compared to the previous valuation of Kimberly-Clark Corporation |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 70.0692 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 70.0692. The average price that ABI.BR shares were previous bought at was EUR 54.0666. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 26 (USD $29) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| FERG - Ferguson Plc | HOLD | 0 @ USD 182.484 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 182.484. The average price that FERG shares were previous bought at was USD 198.919. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 13 compared to the previous valuation of Ferguson Plc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.7788 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.7788. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 111 (USD $150) compared to the previous valuation of Compass Group PLC |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.8358 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.8358. The average price that IR shares were previous bought at was USD 101.068. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 51 compared to the previous valuation of Ingersoll Rand Inc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.5934 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.5934. The average price that PRX.AS shares were previous bought at was EUR 39.5217. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 43 (USD $49) compared to the previous valuation of Prosus NV |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 82.5543 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 82.5543. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 47 compared to the previous valuation of Nasdaq Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.9 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.9. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 57 compared to the previous valuation of PG&E Corporation |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 477.375 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 477.375. The average price that RACE.MI shares were previous bought at was EUR 443.05. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 71 (USD $80) compared to the previous valuation of Ferrari NV |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 315.962 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 315.962. The average price that VRSK shares were previous bought at was USD 283.933. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 5 compared to the previous valuation of Verisk Analytics Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 95.1642 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 95.1642. The average price that OTIS shares were previous bought at was USD 99.1606. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 129 compared to the previous valuation of Otis Worldwide Corp |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 49.8271 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 49.8271. The average price that EXPN.L shares were previous bought at was GBP 49.1593. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 102 (USD $138) compared to the previous valuation of Experian PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 289.207 | USD 0 | The current share valuation price of COR based on adjusted close was USD 289.207. The average price that COR shares were previous bought at was USD 248.564. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 121 compared to the previous valuation of Cencora Inc. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.69 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.69. The average price that ROST shares were previous bought at was USD 144.036. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ROST has fallen by USD 67 compared to the previous valuation of Ross Stores Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3744.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3744.33. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 146 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3744.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3744.33. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 146 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 123.679 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 123.679. The average price that CBRE shares were previous bought at was USD 137.13. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CBRE has fallen by USD 13 compared to the previous valuation of CBRE Group Inc Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.3178 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.3178. The average price that CTVA shares were previous bought at was USD 59.9225. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 12 compared to the previous valuation of Corteva Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.00231 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.00231. The average price that NWG.L shares were previous bought at was GBP 5.0421. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 107 (USD $145) compared to the previous valuation of NatWest Group PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 85.2128 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 85.2128. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 54 (USD $61) compared to the previous valuation of Danone SA |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.2819 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.2819. The average price that EXC shares were previous bought at was USD 38.5681. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 118 compared to the previous valuation of Exelon Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.5111 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.5111. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 69 compared to the previous valuation of Sysco Corporation |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 97.225 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 97.225. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 255 (USD $185) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 262.522 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 262.522. The average price that VMC shares were previous bought at was USD 286.071. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 176 compared to the previous valuation of Vulcan Materials Company |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 76.6632 | USD 0 | The current share valuation price of EW based on adjusted close was USD 76.6632. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 42 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.3021 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.3021. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 34 (USD $46) compared to the previous valuation of Reckitt Benckiser Group PLC |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 178.731 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 178.731. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 187 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 178.731 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 178.731. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 187 compared to the previous valuation of SPDR MSCI FINANC |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 110.889 | USD 0 | The current share valuation price of A based on adjusted close was USD 110.889. The average price that A shares were previous bought at was USD 140.386. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in A has fallen by USD 17 compared to the previous valuation of Agilent Technologies Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.6518 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.6518. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 44 (USD $50) compared to the previous valuation of Eni SpA |
| GIS - General Mills Inc | HOLD | 0 @ USD 53.3723 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 53.3723. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 71 compared to the previous valuation of General Mills Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 32.7303 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 32.7303. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 25 compared to the previous valuation of Keurig Dr Pepper Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 19.8598 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.8598. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 24 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.8598 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.8598. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 24 compared to the previous valuation of Halliburton Company |
| GMG.AX - | HOLD | 0 @ AUD 21.1738 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.1738. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 35 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 266.87 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 266.87. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 63 (USD $76) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1323.5 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1323.5. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 23 (USD $28) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 179.028 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 179.028. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 100 (USD $113) compared to the previous valuation of Wolters Kluwer NV |
| EFX - Equifax Inc | HOLD | 0 @ USD 262.13 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 262.13. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 86 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 80.4615 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 80.4615. The average price that CTSH shares were previous bought at was USD 80.6793. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 14 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.145 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.145. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 11 (USD $0) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 148.5 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 148.5. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 20 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.8958 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.8958. The average price that MBG.DE shares were previous bought at was EUR 56.6437. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 132 (USD $150) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 118.082 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 118.082. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 88 (USD $64) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 97.3 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 97.3. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 1 compared to the previous valuation of Iron Mountain Incorporated |
| F - Ford Motor Company | HOLD | 0 @ USD 10.1702 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.1702. The average price that F shares were previous bought at was USD 10.8127. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in F has fallen by USD 85 compared to the previous valuation of Ford Motor Company |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.86 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43.86. The average price that DHL.DE shares were previous bought at was EUR 37.5282. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 69 (USD $78) compared to the previous valuation of Deutsche Post AG |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.149 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.149. The average price that YUM shares were previous bought at was USD 133.224. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 44 compared to the previous valuation of Yum! Brands Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 49.4513 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 49.4513. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GLW has fallen by USD 53 compared to the previous valuation of Corning Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 550.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 550.5. The average price that MLM shares were previous bought at was USD 598.937. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 170 compared to the previous valuation of Martin Marietta Materials Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 138.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 138.8. The average price that IQV shares were previous bought at was USD 212.731. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 44 compared to the previous valuation of IQVIA Holdings Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 213.043 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 213.043. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 45 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 202. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 12 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 58.0769 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 58.0769. The average price that AHT.L shares were previous bought at was GBP 76.6978. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 37 (USD $50) compared to the previous valuation of Ashtead Group PLC |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.8. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 24 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.8. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 24 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 312.409 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 312.409. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 15 compared to the previous valuation of Rockwell Automation Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.3554 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.3554. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 126 (USD $170) compared to the previous valuation of Standard Chartered PLC |
| HPQ - HP Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.2. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 182 compared to the previous valuation of HP Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 315.765 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 315.765. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 92 compared to the previous valuation of Lululemon Athletica Inc. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.66 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.66. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 27 compared to the previous valuation of Xylem Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 514.308 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 514.308. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 29 compared to the previous valuation of IDEXX Laboratories Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 113.778 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 113.778. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 10 compared to the previous valuation of Dell Technologies Inc |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 22.895 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 22.895. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 60 (USD $0) compared to the previous valuation of Fujitsu Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.87167 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.87167. The average price that 7267.T shares were previous bought at was JPY 9.17181. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 55 (USD $0) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 68.0909 | USD 0 | The current share valuation price of DD based on adjusted close was USD 68.0909. The average price that DD shares were previous bought at was USD 81.787. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 91 compared to the previous valuation of Dupont De Nemours Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of IT based on adjusted close was USD 435.2. The average price that IT shares were previous bought at was USD 542.197. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 97 compared to the previous valuation of Gartner Inc |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 20.0267 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 20.0267. The average price that 6503.T shares were previous bought at was JPY 17.4764. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 361 (USD $3) compared to the previous valuation of Mitsubishi Electric Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 179.536 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 179.536. The average price that DOV shares were previous bought at was USD 200.786. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 57 compared to the previous valuation of Dover Corporation |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.1778 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.1778. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 86 (USD $97) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.53729 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.53729. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 31 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.4409 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.4409. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 55 (USD $40) compared to the previous valuation of Pembina Pipeline Corp |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 246.95 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 246.95. The average price that ADS.DE shares were previous bought at was EUR 244.237. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 63 (USD $71) compared to the previous valuation of adidas AG |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 60.5158 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 60.5158. The average price that CCO.TO shares were previous bought at was CAD 53.702. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 22 (USD $16) compared to the previous valuation of Cameco Corp |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.59276 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.59276. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 6 (USD $8) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 71.5139 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 71.5139. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 47 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Canon Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 987.833 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 987.833. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 88 (USD $106) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.43302 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.43302. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 66 (USD $75) compared to the previous valuation of CaixaBank SA |
| HSY - The Hershey Company | HOLD | 0 @ USD 155.913 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 155.913. The average price that HSY shares were previous bought at was USD 170.003. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 53 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 616.857 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 616.857. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 3 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.4615 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.4615. The average price that ENGI.PA shares were previous bought at was EUR 16.2554. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 2 (USD $2) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 64.3846 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 64.3846. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 43 compared to the previous valuation of Ventas Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 149.35 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 149.35. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 64 compared to the previous valuation of Leidos Holdings Inc |
| AWK - American Water Works | HOLD | 0 @ USD 140.871 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 140.871. The average price that AWK shares were previous bought at was USD 132.215. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 70 compared to the previous valuation of American Water Works |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 50.08 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 50.08. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 62 (USD $0) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 97.9487 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 97.9487. The average price that CHD shares were previous bought at was USD 106.912. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.6938 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.6938. The average price that SAMPO.HE shares were previous bought at was EUR 16.0895. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 69 (USD $78) compared to the previous valuation of Sampo Oyj |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.3467 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.3467. The average price that 6902.T shares were previous bought at was JPY 14.7514. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 43 (USD $0) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.8033 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 18.8033. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 13 (USD $0) compared to the previous valuation of Terumo Corporation |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.5452 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.5452. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 81 (USD $92) compared to the previous valuation of E.ON SE |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.07 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.07. The average price that 9432.T shares were previous bought at was JPY 0.983162. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 62 (USD $0) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 69.0185 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 69.0185. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 22 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.5062 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.5062. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 72 compared to the previous valuation of Smurfit WestRock plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 53.9197 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 53.9197. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 113 (USD $128) compared to the previous valuation of Societe Generale SA |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.6886 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.6886. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 57 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.6886 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.6886. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 57 compared to the previous valuation of Hokuetsu Corporation |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 82.7273 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 82.7273. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 66 (USD $75) compared to the previous valuation of Amadeus IT Group SA |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.545 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.545. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 75 compared to the previous valuation of PPG Industries Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.12308 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.12308. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 11 (USD $7) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 86.3538 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 86.3538. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 25 (USD $18) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.0414 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.0414. The average price that EQNR.OL shares were previous bought at was NOK 23.1161. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 52 (USD $5) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 38.0458 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.0458. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 58 (USD $9) compared to the previous valuation of |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.11 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 13.11. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 22 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 240.235 | USD 0 | The current share valuation price of BR based on adjusted close was USD 240.235. The average price that BR shares were previous bought at was USD 229.799. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BR has increased by USD 4 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 72.4 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 72.4. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 2 compared to the previous valuation of eBay Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 158.522 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 158.522. The average price that KEYS shares were previous bought at was USD 166.252. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 86 compared to the previous valuation of Keystone Law Group PLC |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 104.65. The average price that BAH shares were previous bought at was USD 167.562. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 103 compared to the previous valuation of Booz Allen Hamilton Holding |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.15 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.15. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 41 (USD $0) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 127.6 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 127.6. The average price that DOL.TO shares were previous bought at was CAD 104.809. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 22 (USD $16) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 329.917 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 329.917. The average price that ANSS shares were previous bought at was USD 348. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ANSS has fallen by USD 220 compared to the previous valuation of ANSYS Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 104.3 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 104.3. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 93 compared to the previous valuation of Deckers Outdoor Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8908 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8908. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 7 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 96.8804 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 96.8804. The average price that ENR.DE shares were previous bought at was EUR 48.8998. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2 (USD $2) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 75.1282 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 75.1282. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 82 compared to the previous valuation of International Flavors & Fragrances Inc |
| K - Kellanova | HOLD | 0 @ USD 82.2667 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.2667. The average price that K shares were previous bought at was USD 81.277. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in K has fallen by USD 11 compared to the previous valuation of Kellanova |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 395.222 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 395.222. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 33 compared to the previous valuation of Hubbell Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 79.6154 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 79.6154. The average price that EBS.VI shares were previous bought at was EUR 59.4508. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 33 (USD $37) compared to the previous valuation of Erste Group Bank AG |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.04333 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.04333. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Nomura Holdings, Inc. |
| GEBN.SW - | HOLD | 0 @ CHF 736.167 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 736.167. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 18 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.0575 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.0575. The average price that TSCO shares were previous bought at was USD 127.394. The current market price is -61.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 115 compared to the previous valuation of Tesco PLC |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.2812 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.2812. The average price that ZBH shares were previous bought at was USD 109.61. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 62 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 84.4348 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 84.4348. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 45 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 73.3333 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 73.3333. The average price that RIO.AX shares were previous bought at was AUD 78.4412. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 38 (USD $24) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.9949 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.9949. The average price that CBK.DE shares were previous bought at was EUR 17.5235. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 144 (USD $163) compared to the previous valuation of Commerzbank AG |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.5533 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.5533. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 42 (USD $0) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 107.969 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 107.969. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 73 (USD $83) compared to the previous valuation of Publicis Groupe SA |
| DNB.OL - | HOLD | 0 @ NOK 26.8599 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.8599. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 81 (USD $8) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 20.3816 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.3816. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 25 (USD $16) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.474 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.474. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 39 (USD $53) compared to the previous valuation of SSE PLC |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 126.724 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 126.724. The average price that STLD shares were previous bought at was USD 137.835. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 58 compared to the previous valuation of Steel Dynamics Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1157.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1157.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 16 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1157.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1157.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 16 compared to the previous valuation of AMUNDI EUR GOV 710 |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.9697 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.9697. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 109 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 103.583 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 103.583. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 58 (USD $66) compared to the previous valuation of Pernod Ricard SA |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.25 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 192.25. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 19 compared to the previous valuation of Packaging Corp of America |
| ES - Eversource Energy | HOLD | 0 @ USD 63.3684 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.3684. The average price that ES shares were previous bought at was USD 59.166. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 94 compared to the previous valuation of Eversource Energy |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 174.947 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 174.947. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 87 (USD $99) compared to the previous valuation of UCB SA |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.0625 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.0625. The average price that OMC shares were previous bought at was USD 98.5928. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 6 compared to the previous valuation of Omnicom Group Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 130.154 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 130.154. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 5 compared to the previous valuation of Calnex Solutions Plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 568.167 | USD 0 | The current share valuation price of LII based on adjusted close was USD 568.167. The average price that LII shares were previous bought at was USD 636.597. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 66 compared to the previous valuation of Lennox International Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 167.706 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 167.706. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EXPE has increased by USD 46 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.26794 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.26794. The average price that LGEN.L shares were previous bought at was GBP 2.83392. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 37 (USD $50) compared to the previous valuation of Legal & General Group PLC |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 56.3377 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 56.3377. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 116 (USD $84) compared to the previous valuation of Brookfield Asset Management Ltd |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 51.74 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 51.74. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 91 (USD $1) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 167.353 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 167.353. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 32 (USD $36) compared to the previous valuation of Capgemini SE |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 203.941 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 203.941. The average price that WSP.TO shares were previous bought at was CAD 175.545. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 14 (USD $10) compared to the previous valuation of WSP Global Inc |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 87.0513 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 87.0513. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 6 (USD $7) compared to the previous valuation of Heineken NV |
| WAT - Waters Corporation | HOLD | 0 @ USD 354.556 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 354.556. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 34 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 354.556 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 354.556. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 34 compared to the previous valuation of MULETFWATIMETFP |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.36718 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.36718. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 32 (USD $36) compared to the previous valuation of Nokia Oyj |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.21764 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.21764. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 88 (USD $119) compared to the previous valuation of Aviva PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 71.3684 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 71.3684. The average price that MKC shares were previous bought at was USD 76.3883. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 16 compared to the previous valuation of McCormick & Company Incorporated |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 126.7 | USD 0 | The current share valuation price of J based on adjusted close was USD 126.7. The average price that J shares were previous bought at was USD 145.011. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 39 compared to the previous valuation of Jacobs Solutions Inc. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.4. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 102 (USD $116) compared to the previous valuation of Ferrovial SE |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.8507 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.8507. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 34 compared to the previous valuation of Ball Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 127.529 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 127.529. The average price that BIIB shares were previous bought at was USD 163.001. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 15 compared to the previous valuation of Biogen Inc |
| IP - International Paper | HOLD | 0 @ USD 47.7183 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.7183. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 60 compared to the previous valuation of International Paper |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.42 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.42. The average price that 4901.T shares were previous bought at was JPY 22.45. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 9 (USD $0) compared to the previous valuation of FUJIFILM Holdings Corporation |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.8837 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.8837. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 50 (USD $57) compared to the previous valuation of Bayer AG |
| PINS - Pinterest Inc | HOLD | 0 @ USD 31.4301 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 31.4301. The average price that PINS shares were previous bought at was USD 30.8285. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 6 compared to the previous valuation of Pinterest Inc |
| SAND.ST - | HOLD | 0 @ SEK 21.8718 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 21.8718. The average price that SAND.ST shares were previous bought at was SEK 19.764. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 21 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.5789 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.5789. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 35 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.5789 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.5789. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 35 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| GIVN.SW - | HOLD | 0 @ CHF 4978 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4978. The average price that GIVN.SW shares were previous bought at was CHF 4446.25. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 124 (USD $150) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.3542 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.3542. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 22 compared to the previous valuation of Tyson Foods Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8646 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.8646. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 45 (USD $51) compared to the previous valuation of Veolia Environnement SA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 31.7288 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 31.7288. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 15 (USD $17) compared to the previous valuation of Universal Music Group NV |
| FMG.AX - | HOLD | 0 @ AUD 9.99142 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.99142. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 10 (USD $6) compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.1095 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.1095. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 74 (USD $84) compared to the previous valuation of Credit Agricole SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.552 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.552. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 24 compared to the previous valuation of AerCap Holdings NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 52.3571 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 52.3571. The average price that WDC shares were previous bought at was USD 66.9664. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 23 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.2963 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.2963. The average price that ML.PA shares were previous bought at was EUR 34.1802. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 13 (USD $15) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.03809 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.03809. The average price that VOD.L shares were previous bought at was GBP 0.876317. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 31 (USD $42) compared to the previous valuation of Vodafone Group PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.7222 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 63.7222. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 56 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.3556 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 13.3556. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 7 (USD $8) compared to the previous valuation of Repsol SA |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.52 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.52. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 46 (USD $0) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.875 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.875. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 22 (USD $25) compared to the previous valuation of Dassault Systemes SE |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.368 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.368. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 44 (USD $50) compared to the previous valuation of Merck KGaA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.8721 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.8721. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 25 (USD $28) compared to the previous valuation of Orange SA |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 112.121 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 112.121. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 71 compared to the previous valuation of Expeditors International of Washington, Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 247 | USD 0 | The current share valuation price of LH based on adjusted close was USD 247. The average price that LH shares were previous bought at was USD 244.207. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 9 compared to the previous valuation of Laboratory Corporation of America Holdings |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.12 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 90.12. The average price that BMW.DE shares were previous bought at was EUR 74.4222. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 86 (USD $97) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.9811 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.9811. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 3 compared to the previous valuation of Kimco Realty Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 69.6786 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 69.6786. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 19 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 45.75 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 313.5 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 313.5. The average price that HNR1.DE shares were previous bought at was EUR 260.951. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 43 (USD $49) compared to the previous valuation of Hannover Rueck SE |
| RPM - RPM International Inc | HOLD | 0 @ USD 113.312 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 113.312. The average price that RPM shares were previous bought at was USD 132.909. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 34 compared to the previous valuation of RPM International Inc |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 45.7593 | USD 0 | The current share valuation price of CG based on adjusted close was USD 45.7593. The average price that CG shares were previous bought at was USD 53.7632. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 21 compared to the previous valuation of Carlyle Group Inc |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.59 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.59. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 65 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.97923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.97923. The average price that Z74.SI shares were previous bought at was SGD 2.39732. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 11 (USD $9) compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 117.36 | USD 0 | The current share valuation price of STX based on adjusted close was USD 117.36. The average price that STX shares were previous bought at was USD 103.984. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 8 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.778 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.778. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 7 (USD $8) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.7255 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.7255. The average price that KNEBV.HE shares were previous bought at was EUR 52.1336. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 25 (USD $28) compared to the previous valuation of Kone Oyj |
| BXB.AX - | HOLD | 0 @ AUD 14.75 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.75. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 12 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 18.1486 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 18.1486. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 65 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 40.6078 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 40.6078. The average price that LVS shares were previous bought at was USD 47.8779. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 53 compared to the previous valuation of Las Vegas Sands Corp |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 278.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 278.2. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 36 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.4688 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.4688. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 39 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.4138 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.4138. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 7 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 108.16. The average price that ACM shares were previous bought at was USD 110.569. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 30 compared to the previous valuation of Aecom Technology Corporation |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 71.8947 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 71.8947. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of Restaurant Brands International Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.1224 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.1224. The average price that NN.AS shares were previous bought at was EUR 47.1708. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 23 (USD $26) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 307.875 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 307.875. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 83 (USD $94) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 64.6923 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 64.6923. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 33 (USD $40) compared to the previous valuation of |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6133 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.6133. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 10.4% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.09 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.09. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 47 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 65.9024 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 65.9024. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 14 (USD $16) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.0649 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.0649. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 8 compared to the previous valuation of Genuit Group plc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.5143 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.5143. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 14 compared to the previous valuation of Trimble Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 290.857 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 290.857. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 29 compared to the previous valuation of Zebra Technologies Corporation |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.59218 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.59218. The average price that VTRS shares were previous bought at was USD 12.4133. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in VTRS has fallen by USD 1 compared to the previous valuation of Viatris Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.5128 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.5128. The average price that BBY shares were previous bought at was USD 87.9364. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 28 compared to the previous valuation of Balfour Beatty plc |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 42.69 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116. The average price that IHG.L shares were previous bought at was GBP 123.293. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 47 (USD $64) compared to the previous valuation of InterContinental Hotels Group PLC |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 66.2632 | USD 0 | The current share valuation price of EL based on adjusted close was USD 66.2632. The average price that EL shares were previous bought at was USD 69.4125. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 30 compared to the previous valuation of Estee Lauder Companies Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 37.5714 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 37.5714. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 65 (USD $74) compared to the previous valuation of Cellnex Telecom SA |
| TWLO - Twilio Inc | HOLD | 0 @ USD 117.864 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 117.864. The average price that TWLO shares were previous bought at was USD 99.0135. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 20 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.4138 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.4138. The average price that CCEP shares were previous bought at was USD 77.2179. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 18 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 177.769 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 177.769. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 47 compared to the previous valuation of Avery Dennison Corp |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 417 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 417. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 30 compared to the previous valuation of Ulta Beauty Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.107 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.107. The average price that VOW3.DE shares were previous bought at was EUR 93.6992. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 24 (USD $27) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.8763 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.8763. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 18 (USD $12) compared to the previous valuation of |
| UDR - UDR Inc | HOLD | 0 @ USD 40.6863 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 40.6863. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 33 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 32.2941 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 32.2941. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 24 (USD $32) compared to the previous valuation of Bunzl PLC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.2589 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.2589. The average price that STMPA.PA shares were previous bought at was EUR 25.7891. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 23 (USD $26) compared to the previous valuation of STMicroelectronics NV |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 164.526 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 164.526. The average price that WSM shares were previous bought at was USD 157.495. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 44 compared to the previous valuation of Williams-Sonoma Inc |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 268.333 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 268.333. The average price that AENA.MC shares were previous bought at was EUR 212.215. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 38 (USD $43) compared to the previous valuation of Aena SME SA |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.8133 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.8133. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 22 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 66.1429 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 66.1429. The average price that SWK shares were previous bought at was USD 88.5984. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 30 compared to the previous valuation of Stanley Black & Decker Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 22.7105 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 22.7105. The average price that CAG shares were previous bought at was USD 27.3735. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 14 compared to the previous valuation of ConAgra Foods Inc |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.67 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.67. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Astellas Pharma Inc. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.0588 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 26.0588. The average price that MRNA shares were previous bought at was USD 43.9416. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 36 compared to the previous valuation of Moderna Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 95.6 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 95.6. The average price that CHRW shares were previous bought at was USD 106.113. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 34 compared to the previous valuation of CH Robinson Worldwide Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 67.7073 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 67.7073. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 28 compared to the previous valuation of Aptiv PLC |
| SOON.SW - | HOLD | 0 @ CHF 311.917 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 311.917. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 76 (USD $92) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.67818 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.67818. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 14 (USD $16) compared to the previous valuation of Koninklijke KPN NV |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6071 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6071. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 15 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.6071 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6071. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 15 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| VWS.CO - | HOLD | 0 @ DKK 15.7075 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 15.7075. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 26 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 103.818 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 103.818. The average price that SGSN.SW shares were previous bought at was CHF 98.5412. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.4159 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.4159. The average price that HST shares were previous bought at was USD 17.6753. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 6 compared to the previous valuation of Host Hotels & Resorts Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 115.579 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 115.579. The average price that CPT shares were previous bought at was USD 117.725. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 9 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6875 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.6875. The average price that INF.L shares were previous bought at was GBP 10.5969. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 7 (USD $9) compared to the previous valuation of Informa PLC |
| JHX.AX - | HOLD | 0 @ AUD 22.5738 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.5738. The average price that JHX.AX shares were previous bought at was AUD 32.7856. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 32 (USD $21) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 143.125 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 143.125. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 22 compared to the previous valuation of Allegion PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 108.5. The average price that KRZ.IR shares were previous bought at was EUR 97.3117. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 25 (USD $28) compared to the previous valuation of Kerry Group PLC |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 195.778 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 195.778. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 20 compared to the previous valuation of Nordson Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.9054 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.9054. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 21 (USD $24) compared to the previous valuation of UPM-Kymmene Oyj |
| EQT.ST - | HOLD | 0 @ SEK 29.0704 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.0704. The average price that EQT.ST shares were previous bought at was SEK 29.6192. The current market price is -1.9% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 53.2308 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 53.2308. The average price that SHL.DE shares were previous bought at was EUR 55.2534. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 30 (USD $34) compared to the previous valuation of Siemens Healthineers AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 117.706 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 117.706. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 35 (USD $40) compared to the previous valuation of Symrise AG |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.13289 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.13289. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 51 (USD $58) compared to the previous valuation of Banco de Sabadell SA |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.94 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.4. The average price that BG shares were previous bought at was USD 83.9302. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BG has increased by USD 4 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.72 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 78.72. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 31 (USD $35) compared to the previous valuation of Henkel AG & Co KGaA |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 174.333 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 174.333. The average price that EPAM shares were previous bought at was USD 243.88. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 21 compared to the previous valuation of EPAM Systems Inc |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.7395 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.7395. The average price that RTO.L shares were previous bought at was GBP 5.00789. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 29 (USD $39) compared to the previous valuation of Rentokil Initial PLC |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 283.333 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 283.333. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 29 compared to the previous valuation of F5 Networks Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.33735 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.33735. The average price that SNAP shares were previous bought at was USD 11.4018. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 14 compared to the previous valuation of Snap Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 156.417 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 156.417. The average price that FSLR shares were previous bought at was USD 183.663. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 8 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 110.947 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.947. The average price that SJM shares were previous bought at was USD 110.373. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 57 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 110.947 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.947. The average price that SJM shares were previous bought at was USD 110.373. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 57 compared to the previous valuation of JM SMUCKER |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.431 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.431. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 11 (USD $12) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 684.5 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 684.5. The average price that SCMN.SW shares were previous bought at was CHF 578.383. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 136.188 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 136.188. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 42 (USD $48) compared to the previous valuation of Beiersdorf AG |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 58. The average price that ALB shares were previous bought at was USD 99.6983. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 7 compared to the previous valuation of Albemarle Corp |
| NXT.L - Next PLC | HOLD | 0 @ GBP 172.385 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 172.385. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 25 (USD $34) compared to the previous valuation of Next PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.57099 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.57099. The average price that A5G.IR shares were previous bought at was EUR 5.79685. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 33 (USD $37) compared to the previous valuation of AIB Group PLC |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 52.9688 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 52.9688. The average price that TAP shares were previous bought at was USD 58.9461. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 39 compared to the previous valuation of Molson Coors Brewing Co Class B |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.76. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 17 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.7857 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.7857. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.2286 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.2286. The average price that Z shares were previous bought at was USD 76.4348. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 8 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.8889 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.8889. The average price that CCK shares were previous bought at was USD 92.8038. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 5 compared to the previous valuation of Crown Holdings Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.3367 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.3367. The average price that BIRG.IR shares were previous bought at was EUR 9.52738. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 4 (USD $5) compared to the previous valuation of Bank of Ireland Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 85.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 85.4. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 26 (USD $29) compared to the previous valuation of Kingspan Group PLC |
| STMN.SW - | HOLD | 0 @ CHF 129.688 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 129.688. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 41 (USD $50) compared to the previous valuation of |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.2 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.2. The average price that 8593.T shares were previous bought at was JPY 6.93125. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.0678 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.0678. The average price that SGRO.L shares were previous bought at was GBP 9.53111. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 23 (USD $31) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 118.737 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 118.737. The average price that XRO.AX shares were previous bought at was AUD 106.084. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 9 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 13.1534 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.1534. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 23 (USD $15) compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 20.8571 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.8571. The average price that FPH.NZ shares were previous bought at was NZD 22.3579. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 71 (USD $42) compared to the previous valuation of |
| NWSA - News Corp A | HOLD | 0 @ USD 28.3443 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.3443. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 6 compared to the previous valuation of News Corp A however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.3279 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.3279. The average price that IPG shares were previous bought at was USD 29.236. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 9 compared to the previous valuation of The Interpublic Group of Companies Inc |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 30.18 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 30.18. The average price that 6301.T shares were previous bought at was JPY 26.95. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 10 (USD $0) compared to the previous valuation of Komatsu Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 26.87 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 26.87. The average price that 6954.T shares were previous bought at was JPY 27.19. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 48 (USD $0) compared to the previous valuation of Fanuc Corporation |
| KER.PA - Kering SA | HOLD | 0 @ EUR 196.111 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 196.111. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 26 (USD $29) compared to the previous valuation of Kering SA |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.64667 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.64667. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Daiwa Securities Group Inc. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.8256 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 14.8256. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 39 (USD $28) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 16.5207 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 16.5207. The average price that SGE.L shares were previous bought at was GBP 14.4317. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 44 (USD $59) compared to the previous valuation of Sage Group PLC |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.8587 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.8587. The average price that TEN.MI shares were previous bought at was EUR 18.7385. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 52 (USD $59) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 105.227 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 105.227. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 446 compared to the previous valuation of Okta Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 163.875 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 163.875. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 15 (USD $17) compared to the previous valuation of Euronext NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 8.02614 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 8.02614. The average price that WPP.L shares were previous bought at was GBP 10.2898. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 13 (USD $18) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 2.3532 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.3532. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 4 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 30.12 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 30.12. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 49 (USD $0) compared to the previous valuation of Aeon Co., Ltd. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.1143 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.1143. The average price that WTRG shares were previous bought at was USD 37.4996. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 50 compared to the previous valuation of Essential Utilities Inc |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5. The average price that 4661.T shares were previous bought at was JPY 22.55. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. |
| KMX - CarMax Inc | HOLD | 0 @ USD 62.8966 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 62.8966. The average price that KMX shares were previous bought at was USD 79.4335. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 2 compared to the previous valuation of CarMax Inc |
| EDP.LS - | HOLD | 0 @ EUR 3.95216 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.95216. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 19 (USD $22) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 64.9091 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 64.9091. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 10 compared to the previous valuation of Incyte Corporation |
| IOT - Samsara Inc | HOLD | 0 @ USD 46.4688 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 46.4688. The average price that IOT shares were previous bought at was USD 51.1216. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 10 compared to the previous valuation of Samsara Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 44.9412 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 44.9412. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11 (USD $15) compared to the previous valuation of Admiral Group PLC |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.72 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 174.385 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 174.385. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 16 (USD $10) compared to the previous valuation of |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.18 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.18. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 14 (USD $0) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.8483 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.8483. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 15 compared to the previous valuation of CNH Industrial N.V. |
| CPU.AX - | HOLD | 0 @ AUD 25.8961 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 25.8961. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 4 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.5821 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.5821. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 42 (USD $6) compared to the previous valuation of |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.7143 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.7143. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 25 (USD $28) compared to the previous valuation of Edenred SE |
| SCHP.SW - | HOLD | 0 @ CHF 358 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 358. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 20 (USD $24) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 23.567 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 23.567. The average price that MB.MI shares were previous bought at was EUR 16.2698. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 23 (USD $26) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 28.32 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.0408 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.0408. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 8 compared to the previous valuation of Hormel Foods Corporation |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 63.5152 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 63.5152. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9 (USD $10) compared to the previous valuation of ASR Nederland NV |
| C38U.SI - | HOLD | 0 @ SGD 1.61538 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.61538. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 9.4% higher than average price they were purchased at. SGD 0 (USD $0) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.04577 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.04577. The average price that TLS.AX shares were previous bought at was AUD 2.5318. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 8 (USD $5) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 15.8276 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.8276. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 29 (USD $33) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 20.2297 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 20.2297. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 1 (USD $1) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 32.19 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 84.8421 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 84.8421. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 15 (USD $18) compared to the previous valuation of |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 33.7879 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 33.7879. The average price that CPB shares were previous bought at was USD 43.0735. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 18 compared to the previous valuation of Campbell Soup Company Common Stock |
| ORSTED.CO - | HOLD | 0 @ DKK 40.6538 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 40.6538. The average price that ORSTED.CO shares were previous bought at was DKK 48.8906. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 8 (USD $1) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 34. The average price that BVI.PA shares were previous bought at was EUR 30.884. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8 (USD $9) compared to the previous valuation of Bureau Veritas SA |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 104.211 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 104.211. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 7 (USD $5) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.4762 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.4762. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 10 (USD $7) compared to the previous valuation of Keyera Corp. |
| KNIN.SW - | HOLD | 0 @ CHF 225.857 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 225.857. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 18 (USD $22) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.7826 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.7826. The average price that ITRK.L shares were previous bought at was GBP 60.1015. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 2 (USD $3) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.4881 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.4881. The average price that ABN.AS shares were previous bought at was EUR 16.409. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 15 (USD $17) compared to the previous valuation of ABN AMRO Bank NV |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 21.7 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 21.7. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Central Japan Railway Company |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 66.3438 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 66.3438. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 31 (USD $35) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.004 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.9615 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.9615. The average price that MONC.MI shares were previous bought at was EUR 54.754. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 20 (USD $23) compared to the previous valuation of Moncler SpA |
| PNDORA.CO - | HOLD | 0 @ DKK 181.3 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 181.3. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 40 (USD $6) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 22.9412 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.9412. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 7 (USD $5) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.08969 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.08969. The average price that MPL.AX shares were previous bought at was AUD 2.44073. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 15 (USD $10) compared to the previous valuation of |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 200.222 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 200.222. The average price that WN.TO shares were previous bought at was CAD 164.241. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of George Weston Limited |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 12.125 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 12.125. The average price that AUTO.L shares were previous bought at was GBP 9.9476. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 8 (USD $11) compared to the previous valuation of Auto Trader Group plc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.5 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.5. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 12 (USD $16) compared to the previous valuation of United Utilities Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.6017 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.6017. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 59 (USD $80) compared to the previous valuation of Wise plc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.93511 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.93511. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3 (USD $3) compared to the previous valuation of Snam SpA |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 21.03 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 21.03. The average price that 9020.T shares were previous bought at was JPY 18.415. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 18 (USD $0) compared to the previous valuation of East Japan Railway Company |
| BN4.SI - | HOLD | 0 @ SGD 5.26667 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.26667. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 1 (USD $1) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.6667 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.6667. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 13 (USD $18) compared to the previous valuation of Severn Trent PLC |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 136.667 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 136.667. The average price that DVA shares were previous bought at was USD 159.333. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 29 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 9CI.SI - | HOLD | 0 @ SGD 1.96286 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.96286. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 6 (USD $5) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.2857 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.2857. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 17 (USD $19) compared to the previous valuation of Carrefour SA |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.25667 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.25667. The average price that 823.HK shares were previous bought at was HKD 4.48861. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 12 (USD $2) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 31.8 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.8. The average price that MGM shares were previous bought at was USD 35.4795. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 7 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 31.8 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.8. The average price that MGM shares were previous bought at was USD 35.4795. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 7 compared to the previous valuation of CAPRICORN METALS LTD |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 76.7895 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 76.7895. The average price that HEIO.AS shares were previous bought at was EUR 64.1464. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 4 (USD $5) compared to the previous valuation of Heineken Holding NV |
| BFB - | HOLD | 0 @ USD 33.8621 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.8621. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 20 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 178.308 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 178.308. The average price that KOG.OL shares were previous bought at was NOK 110.71. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 24 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.3276 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.3276. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.9868 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.9868. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 19 (USD $26) compared to the previous valuation of Pearson PLC |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 81.1579 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 81.1579. The average price that GBLB.BR shares were previous bought at was EUR 69.5297. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 14 (USD $16) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| MOWI.OL - | HOLD | 0 @ NOK 18.5538 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5538. The average price that MOWI.OL shares were previous bought at was NOK 18.1294. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 23 (USD $2) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.571 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.571. The average price that SGP.AX shares were previous bought at was AUD 3.31134. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 16 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.02429 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.02429. The average price that A17U.SI shares were previous bought at was SGD 1.94783. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1 (USD $1) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 23.9091 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 23.9091. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 21 (USD $28) compared to the previous valuation of Antofagasta PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10027 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10027. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 8 (USD $11) compared to the previous valuation of Centrica PLC |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.55 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.99083 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.99083. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 10 (USD $14) compared to the previous valuation of M&G Plc |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.4804 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.4804. The average price that RIVN shares were previous bought at was USD 11.2461. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 11 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 547.5 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 547.5. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 30 (USD $34) compared to the previous valuation of ASM International NV |
| TEL.OL - | HOLD | 0 @ NOK 15.2391 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.2391. The average price that TEL.OL shares were previous bought at was NOK 11.9624. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 11 (USD $1) compared to the previous valuation of |
| ACI - Albertsons Companies | HOLD | 0 @ USD 22.1455 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 22.1455. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 3 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 22.1455 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 22.1455. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 3 compared to the previous valuation of Archean Chemical Industries Limited |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.5833 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.5833. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 50 (USD $0) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 10.4331 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 10.4331. The average price that NESTE.HE shares were previous bought at was EUR 13.3353. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 18 (USD $20) compared to the previous valuation of Neste Oyj |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 53.0312 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 53.0312. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 29 (USD $39) compared to the previous valuation of Coca Cola HBC AG |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4177 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4177. The average price that 669.HK shares were previous bought at was HKD 13.9387. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 51 (USD $7) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.08 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.08. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 17 (USD $19) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.64 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.64. The average price that AC.PA shares were previous bought at was EUR 48.1053. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 13 (USD $15) compared to the previous valuation of Accor SA |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 53.6154 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 53.6154. The average price that OMV.VI shares were previous bought at was EUR 40.4511. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 22 (USD $25) compared to the previous valuation of OMV AG |
| INDT.ST - | HOLD | 0 @ SEK 27.2683 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 27.2683. The average price that INDT.ST shares were previous bought at was SEK 26.9736. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 16 (USD $2) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.375 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 71.375. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 12 (USD $14) compared to the previous valuation of Henkel AG & Co KGaA |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.292 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.1961 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.1961. The average price that ALO.PA shares were previous bought at was EUR 21.0204. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 7 (USD $8) compared to the previous valuation of Alstom SA |
| BARN.SW - | HOLD | 0 @ CHF 999 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.26307 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.26307. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 9 (USD $10) compared to the previous valuation of Telefonica SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 52.04 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 52.04. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 34 (USD $39) compared to the previous valuation of Renault SA |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27.4872 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 27.4872. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 18 (USD $13) compared to the previous valuation of AltaGas Ltd |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.3125 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.3125. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 2 (USD $2) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.1176 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.1176. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Smiths Group PLC |
| REA.AX - | HOLD | 0 @ AUD 158.571 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 158.571. The average price that REA.AX shares were previous bought at was AUD 155.148. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 18 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.81873 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.81873. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 18 (USD $2) compared to the previous valuation of |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.0328 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.0328. The average price that MNDI.L shares were previous bought at was GBP 15.2539. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 12 (USD $16) compared to the previous valuation of Mondi PLC |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.95 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.95. The average price that 8802.T shares were previous bought at was JPY 13.96. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.4688 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.4688. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 14 (USD $16) compared to the previous valuation of Klepierre SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.3333 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.3333. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 2 (USD $1) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 69.0833 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 69.0833. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3 (USD $3) compared to the previous valuation of Sodexo SA |
| ORK.OL - | HOLD | 0 @ NOK 11.3434 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.3434. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6 (USD $1) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 9.54348 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 9.54348. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 21 (USD $15) compared to the previous valuation of Lundin Mining Corporation |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 28.3429 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 28.3429. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 14 (USD $16) compared to the previous valuation of Rexel SA |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 49.2105 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 49.2105. The average price that GIL.TO shares were previous bought at was CAD 49.7636. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 15 (USD $11) compared to the previous valuation of Gildan Activewear Inc. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.9091 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.9091. The average price that ELISA.HE shares were previous bought at was EUR 45.5525. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 13 (USD $15) compared to the previous valuation of Elisa Oyj |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 28.92 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 28.92. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 8 (USD $9) compared to the previous valuation of Delivery Hero SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.25 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.25. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 7 (USD $9) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SIGN.SW - | HOLD | 0 @ CHF 20.5476 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 20.5476. The average price that SIGN.SW shares were previous bought at was CHF 20.7582. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.84348 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.84348. The average price that KGF.L shares were previous bought at was GBP 3.50509. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 36 (USD $49) compared to the previous valuation of Kingfisher PLC |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.225 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 13.225. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Inpex Corporation |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 35.6552 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 35.6552. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 38 (USD $43) compared to the previous valuation of Zalando SE |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.06 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.1205 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.1205. The average price that STERV.HE shares were previous bought at was EUR 10.7132. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 7 (USD $8) compared to the previous valuation of Stora Enso Oyj |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 38.2 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 38.2. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 7 (USD $9) compared to the previous valuation of Whitbread PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 41.3158 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 41.3158. The average price that CRDA.L shares were previous bought at was GBP 44.5523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Croda International PLC |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.8846 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.8846. The average price that EN.PA shares were previous bought at was EUR 31.7801. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 18 (USD $20) compared to the previous valuation of Bouygues SA |
| GPT.AX - | HOLD | 0 @ AUD 3.0824 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.0824. The average price that GPT.AX shares were previous bought at was AUD 2.97127. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 8 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.0435 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.0435. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 5 (USD $6) compared to the previous valuation of Metso Oyj |
| SPSN.SW - | HOLD | 0 @ CHF 141.474 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.474. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 10 (USD $12) compared to the previous valuation of |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.88 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 10.88. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1 (USD $0) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 5.21239 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.21239. The average price that TWE.AX shares were previous bought at was AUD 7.13458. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 9 (USD $6) compared to the previous valuation of |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.83 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 24.0732 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.0732. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.5476 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.5476. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 9 (USD $10) compared to the previous valuation of InPost SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 81.8462 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 81.8462. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 23 (USD $26) compared to the previous valuation of Amundi SA |
| VCX.AX - | HOLD | 0 @ AUD 1.56667 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.56667. The average price that VCX.AX shares were previous bought at was AUD 1.38136. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 8 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 133.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 133.9. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 6 (USD $7) compared to the previous valuation of Scout24 SE |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1169 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1169. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 2 (USD $3) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 101.556 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 101.556. The average price that TEP.PA shares were previous bought at was EUR 96.6852. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Teleperformance SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.3333 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.3333. The average price that GET.PA shares were previous bought at was EUR 16.0599. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 12 (USD $14) compared to the previous valuation of Getlink SE |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.41414 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.41414. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Land Securities Group PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.82403 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.82403. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 32 (USD $43) compared to the previous valuation of J Sainsbury PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.4643 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.4643. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 6 (USD $1) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 345 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 345. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 10 (USD $12) compared to the previous valuation of |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 72.8889 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 72.8889. The average price that WFG.TO shares were previous bought at was CAD 91.4259. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 17 (USD $12) compared to the previous valuation of West Fraser Timber Co Ltd |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.9474 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.9474. The average price that PAH3.DE shares were previous bought at was EUR 39.2834. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 3 (USD $3) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.6 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 12.6. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7 (USD $0) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 22.6154 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 22.6154. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 29 (USD $33) compared to the previous valuation of Evonik Industries AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 87.3077 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 87.3077. The average price that CON.DE shares were previous bought at was EUR 65.5098. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 12 (USD $14) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.9823 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.9823. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 13 (USD $15) compared to the previous valuation of Nexi SpA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 153.143 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 153.143. The average price that ANA.MC shares were previous bought at was EUR 117.217. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5 (USD $6) compared to the previous valuation of Acciona SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.625 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 41.625. The average price that RAND.AS shares were previous bought at was EUR 44.4122. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 12 (USD $14) compared to the previous valuation of Randstad NV |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.9725 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.9725. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 4 (USD $1) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.4146 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.4146. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 17 (USD $2) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 102.1. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 2 (USD $2) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 6.15702 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 6.15702. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Barratt Developments PLC |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.5. The average price that VER.VI shares were previous bought at was EUR 76.4615. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1 (USD $1) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.7778 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 71.7778. The average price that AKE.PA shares were previous bought at was EUR 82.8981. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 6 (USD $7) compared to the previous valuation of Arkema SA |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.02 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.02. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 4 (USD $0) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.2 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.2. The average price that RF.PA shares were previous bought at was EUR 76.2872. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 9 (USD $10) compared to the previous valuation of Eurazeo SE |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 116.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 116.5. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Ipsen SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.64706 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.64706. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 10 (USD $14) compared to the previous valuation of Schroders PLC |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 132.167 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 132.167. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 7 (USD $8) compared to the previous valuation of BioMerieux |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 32.4286 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 32.4286. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of IGM Financial Inc. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 205.667 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 205.667. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 9 (USD $10) compared to the previous valuation of D'ieteren Group |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.4382 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.4382. The average price that CPR.MI shares were previous bought at was EUR 6.23746. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1 (USD $1) compared to the previous valuation of Davide Campari-Milano NV |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 29.7895 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 29.7895. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 5 (USD $4) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 26.5385 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 26.5385. The average price that PUM.DE shares were previous bought at was EUR 43.9095. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 1 (USD $1) compared to the previous valuation of Puma SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 85.5714 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 85.5714. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1 (USD $1) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.092 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 108.667 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 108.667. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7 (USD $8) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 116.167 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 116.167. The average price that BCVN.SW shares were previous bought at was CHF 99.5556. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 11 (USD $13) compared to the previous valuation of |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.889333 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.889333. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 8 (USD $1) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 9.70455 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.70455. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 5 (USD $6) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.0625 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.1215 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.1215. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 3 (USD $4) compared to the previous valuation of JD Sports Fashion PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4792 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4792. The average price that INW.MI shares were previous bought at was EUR 10.3552. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 6 (USD $7) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| UHR.SW - | HOLD | 0 @ CHF 168 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 168. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.37333 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.37333. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 1 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 59.3333 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 59.3333. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 8 (USD $9) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 38.9231 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 38.9231. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 13 (USD $2) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 73.2857 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 73.2857. The average price that TEMN.SW shares were previous bought at was CHF 74.5026. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 7 (USD $8) compared to the previous valuation of |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.48667 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.48667. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Rakuten Group, Inc. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 84.8571 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 84.8571. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 14 (USD $16) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 26.4091 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 26.4091. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 38.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 45.2222 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 45.2222. The average price that SALM.OL shares were previous bought at was NOK 50.1204. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8 (USD $1) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 5.24 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.0345 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.0345. The average price that SGH.AX shares were previous bought at was AUD 30.3793. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 8 (USD $5) compared to the previous valuation of |
| DIS - Distil Plc | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.52. The average price that DIS shares were previous bought at was USD 112.159. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 254 compared to the previous valuation of Distil Plc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 552.418 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 552.418. The average price that ISRG shares were previous bought at was USD 584.055. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 123 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 229.523 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 229.523. The average price that MMC shares were previous bought at was USD 218.963. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MMC has fallen by USD 219 compared to the previous valuation of Marsh & McLennan Companies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.178 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.178. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 219 compared to the previous valuation of Union Pacific Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 64.5862 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 64.5862. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 89 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 82.7372 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 82.7372. The average price that AIG shares were previous bought at was USD 73.781. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 59 compared to the previous valuation of American International Group Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 173 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 173. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 66 compared to the previous valuation of Becton Dickinson and Company |
| PRU - Prudential plc | HOLD | 0 @ USD 102.896 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.896. The average price that PRU shares were previous bought at was USD 117.312. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 127 compared to the previous valuation of Prudential plc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 264.531 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 264.531. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 50 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 264.531 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 264.531. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 50 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.5553 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.5553. The average price that RR.L shares were previous bought at was GBP 7.56131. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 48 (USD $65) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 55.8819 | USD 0 | The current share valuation price of D based on adjusted close was USD 55.8819. The average price that D shares were previous bought at was USD 53.4803. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 108 compared to the previous valuation of Dominion Energy Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.5486 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.5486. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 110 compared to the previous valuation of Kenvue Inc. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 246.87 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 246.87. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 38 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 160.286 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 160.286. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 46 compared to the previous valuation of TE Connectivity Ltd |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.4759 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.4759. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 230 (USD $261) compared to the previous valuation of Deutsche Bank AG |
| LONN.SW - | HOLD | 0 @ CHF 679.25 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 679.25. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 81 (USD $98) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.1493 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.1493. The average price that GEHC shares were previous bought at was USD 88.6716. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 9 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 153.139 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 153.139. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 55 compared to the previous valuation of Cardinal Health Inc |
| PRU.L - | HOLD | 0 @ GBP 11.2244 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.2244. The average price that PRU.L shares were previous bought at was GBP 8.21333. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 49 (USD $66) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.19212 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.19212. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 32 (USD $43) compared to the previous valuation of Tesco PLC |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 37.4124 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 37.4124. The average price that POW.TO shares were previous bought at was CAD 30.2371. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 45 (USD $33) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 388.111 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 388.111. The average price that CSL shares were previous bought at was USD 402.778. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 97 compared to the previous valuation of Carlisle Companies Incorporated |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 33.3851 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 33.3851. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 24 (USD $27) compared to the previous valuation of Vonovia SE |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.186 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.186. The average price that STLAM.MI shares were previous bought at was EUR 13.4558. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 58 (USD $66) compared to the previous valuation of Stellantis NV |
| ALL.AX - | HOLD | 0 @ AUD 40.1875 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.1875. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 5 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.98 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.98. The average price that PHIA.AS shares were previous bought at was EUR 26.94. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 18 (USD $20) compared to the previous valuation of Koninklijke Philips NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 168.05 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 168.05. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 31 (USD $22) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.815 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.815. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 13 (USD $0) compared to the previous valuation of TDK Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 44.97 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of NI based on adjusted close was USD 38.75. The average price that NI shares were previous bought at was USD 37.7656. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 34 compared to the previous valuation of NiSource Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 61.3611 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 61.3611. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 32 compared to the previous valuation of Alliant Energy Corp |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.27 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 65.8182 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 65.8182. The average price that EVRG shares were previous bought at was USD 63.5152. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 14 compared to the previous valuation of Evergy, Inc. Common Stock |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.15 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 35.58 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.71 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.1 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 57.6957 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 57.6957. The average price that DAY shares were previous bought at was USD 71. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 17 compared to the previous valuation of Dayforce Inc. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 483.167 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 483.167. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DPZ has fallen by USD 8 compared to the previous valuation of Domino’s Pizza Inc |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.4433 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.4433. The average price that 4507.T shares were previous bought at was JPY 14.58. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 30 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.3133 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.3133. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 23.42 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 37.7551 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 37.7551. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.52 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.4027 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.4027. The average price that BAMI.MI shares were previous bought at was EUR 8.8552. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 50 (USD $57) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.755 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.755. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 12 (USD $0) compared to the previous valuation of Unicharm Corporation |
| GMAB.CO - | HOLD | 0 @ DKK 209 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 209. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 27 (USD $4) compared to the previous valuation of |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.17. The average price that 2801.T shares were previous bought at was JPY 10.4933. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Kikkoman Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.43 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 21.41 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.03 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 19.95 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 6.3125 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.3125. The average price that IFT.NZ shares were previous bought at was NZD 6.66875. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 62 (USD $37) compared to the previous valuation of |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.8 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.6 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.917 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.917. The average price that TLX.DE shares were previous bought at was EUR 85.4167. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 22 (USD $25) compared to the previous valuation of Talanx AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.1507 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.1507. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 14 (USD $16) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.3529 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.3529. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 24 (USD $27) compared to the previous valuation of Endesa SA |
| JMT.LS - | HOLD | 0 @ EUR 25.4364 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.4364. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 3 (USD $3) compared to the previous valuation of |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.48167 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.48167. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 10 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.13452 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.13452. The average price that MKS.L shares were previous bought at was GBP 4.01523. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 21 (USD $28) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.73109 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 8.73109. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 6 (USD $7) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 62.55 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 62.55. The average price that LDO.MI shares were previous bought at was EUR 30.9625. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 77 (USD $87) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 47.9318 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 47.9318. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 18 compared to the previous valuation of Bentley Systems Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 36.125 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 36.125. The average price that MG.TO shares were previous bought at was CAD 41.1667. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 27 (USD $20) compared to the previous valuation of Magna International Inc |
| 8951 - | HOLD | 0 @ JPY 916.667 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 916.667. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 18 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 68.7374 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 68.7374. The average price that NOVO-B.CO shares were previous bought at was DKK 87.7309. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 890 (USD $135) compared to the previous valuation of Novo Nordisk A/S |
| INVE-B.ST - | HOLD | 0 @ SEK 29.2464 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.2464. The average price that INVE-B.ST shares were previous bought at was SEK 28.9026. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 88 (USD $9) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2956 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2956. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 62 (USD $6) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.3317 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.3317. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 63 (USD $71) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 16.6341 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.6341. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 28 (USD $3) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3775 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3775. The average price that ATCO-B.ST shares were previous bought at was SEK 15.8675. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 31.6048 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 31.6048. The average price that ASSA-B.ST shares were previous bought at was SEK 30.9919. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 24 (USD $2) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 26.6178 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.6178. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2 (USD $0) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 69.9796 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 69.9796. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 45 (USD $7) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2355 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2355. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 29 (USD $3) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.67073 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.67073. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 21 (USD $2) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.2644 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.2644. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 23 (USD $2) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 96.3158 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 96.3158. The average price that COLO-B.CO shares were previous bought at was DKK 114.053. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 27 (USD $4) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.5526 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.5526. The average price that ADDT-B.ST shares were previous bought at was SEK 29.25. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 9 (USD $1) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 22.25 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.25. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 11 (USD $1) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 142.308 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 142.308. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 23 (USD $3) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.6364 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.6364. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 3 (USD $0) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5393 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5393. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 6 (USD $1) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 35.9697 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.9697. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 12 (USD $1) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.9412 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.9412. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 14 (USD $1) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 14.3143 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.3143. The average price that HM-B.ST shares were previous bought at was SEK 13.8. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 10 (USD $1) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 21.8235 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.8235. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 8 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.75 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.75. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 136.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 56 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.6552 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.6552. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 2 (USD $0) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 35.96 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.96. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 9 (USD $1) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.7237 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.7237. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 17 (USD $2) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 50.375 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 50.375. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 24 (USD $2) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.78652 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.78652. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 7 (USD $1) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.0345 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.0345. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 5 (USD $1) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 41.0833 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 41.0833. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 8 (USD $1) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8188 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8188. The average price that SEC-B.ST shares were previous bought at was SEK 12.6449. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 29 (USD $3) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.2258 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.2258. The average price that QIA.DE shares were previous bought at was EUR 46. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 13 (USD $15) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.812 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.812. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 45 compared to the previous valuation of |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of H based on adjusted close was USD 131.1. The average price that H shares were previous bought at was USD 154.8. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in H has fallen by USD 8 compared to the previous valuation of Hyatt Hotels Corporation |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67 | EUR 0 | |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 21 | USD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 37.4561 | CAD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.8182 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 38.2632 | CAD 0 | |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 27.5455 | CAD 0 | |