| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 7 @ USD 463.87 | USD 3,247 | The ETF bought 7 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 463.87 compared to the previous average buy price of 429.74. This is 7.9% higher than average price of previous purchases of MSFT. |
| ORCL - Oracle Corporation | BUY | 18 @ USD 168.099 | USD 3,026 | The ETF bought 18 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 168.099 compared to the previous average buy price of 187.483. This is -10.3% lower than average price of previous purchases of ORCL. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 141.92. The average price that NVDA shares were previous bought at was USD 146.108. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,443 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 202.82. The average price that AAPL shares were previous bought at was USD 224.862. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 968 compared to the previous valuation of Apple Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 207.23. The average price that AMZN shares were previous bought at was USD 216.717. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,096 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 207.23. The average price that AMZN shares were previous bought at was USD 216.717. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,096 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 687.949 | USD 0 | The current share valuation price of META based on adjusted close was USD 687.949. The average price that META shares were previous bought at was USD 606.42. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 7,427 compared to the previous valuation of WISETCMETAIMETFP however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 168.05 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 168.05. The average price that GOOGL shares were previous bought at was USD 186.51. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,765 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 332.05 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 332.05. The average price that TSLA shares were previous bought at was USD 351.026. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 5,108 compared to the previous valuation of 1X TSLA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 368 | USD 0 | The current share valuation price of V based on adjusted close was USD 368. The average price that V shares were previous bought at was USD 315.997. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 796 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 765.837 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 765.837. The average price that LLY shares were previous bought at was USD 811.937. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 1,942 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 584.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 584.13. The average price that MA shares were previous bought at was USD 530.289. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 382 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 300.381 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 300.381. The average price that UNH shares were previous bought at was USD 587.664. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 123 compared to the previous valuation of UnitedHealth Group Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 1051.69 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1051.69. The average price that COST shares were previous bought at was USD 940.079. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 277 compared to the previous valuation of Costain Group PLC |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 165.949 | USD 0 | The current share valuation price of PG based on adjusted close was USD 165.949. The average price that PG shares were previous bought at was USD 165.921. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PG has fallen by USD 339 compared to the previous valuation of Procter & Gamble Company |
| WMT - Walmart Inc | HOLD | 0 @ USD 99.3504 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 99.3504. The average price that WMT shares were previous bought at was USD 88.0642. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 444 compared to the previous valuation of Walmart Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1239.67 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1239.67. The average price that NFLX shares were previous bought at was USD 862.448. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,499 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 153.22 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 153.22. The average price that JNJ shares were previous bought at was USD 151.693. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 452 compared to the previous valuation of Johnson & Johnson |
| HD - Home Depot Inc | HOLD | 0 @ USD 372.399 | USD 0 | The current share valuation price of HD based on adjusted close was USD 372.399. The average price that HD shares were previous bought at was USD 405.043. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 101 compared to the previous valuation of Home Depot Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 187.342 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 187.342. The average price that ABBV shares were previous bought at was USD 180.363. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 26 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.172 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.172. The average price that CRM shares were previous bought at was USD 332.304. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 174 compared to the previous valuation of Salesforce.com Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 599.206 | USD 0 | The current share valuation price of GS based on adjusted close was USD 599.206. The average price that GS shares were previous bought at was USD 605.839. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GS has fallen by USD 314 compared to the previous valuation of Goldman Sachs Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.3708 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.3708. The average price that KO shares were previous bought at was USD 63.0239. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 137 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 33.6721 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 33.6721. The average price that SHEL.L shares were previous bought at was GBP 32.6655. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 354 (USD $479) compared to the previous valuation of Shell plc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78.2707 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78.2707. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 464 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78.2707 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78.2707. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 464 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 131.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 131.74. The average price that PEP shares were previous bought at was USD 159.704. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 24 compared to the previous valuation of PepsiCo Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 128.161 | USD 0 | The current share valuation price of MS based on adjusted close was USD 128.161. The average price that MS shares were previous bought at was USD 133.125. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MS has fallen by USD 139 compared to the previous valuation of Morgan Stanley |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 513.944 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 513.944. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 117 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 473.773 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 473.773. The average price that LIN shares were previous bought at was USD 451.751. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 146 compared to the previous valuation of Linde plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 250.881 | USD 0 | The current share valuation price of GE based on adjusted close was USD 250.881. The average price that GE shares were previous bought at was USD 189.945. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 390 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 127.5 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 127.5. The average price that RY.TO shares were previous bought at was CAD 123.53. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 32 (USD $23) compared to the previous valuation of Royal Bank of Canada |
| BLK - BlackRock Inc | HOLD | 0 @ USD 988.97 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 988.97. The average price that BLK shares were previous bought at was USD 1028.09. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 226 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 106.482 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 106.482. The average price that NESN.SW shares were previous bought at was CHF 87.1203. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 420 (USD $510) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 64.3904 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 64.3904. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 18 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 413.903 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 413.903. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 88 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.8478 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.8478. The average price that HSBA.L shares were previous bought at was GBP 9.30397. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 5 (USD $7) compared to the previous valuation of HSBC Holdings PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 118.58 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 118.58. The average price that AMD shares were previous bought at was USD 138.054. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 285 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 117.725 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 117.725. The average price that CBA.AX shares were previous bought at was AUD 99.0785. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 704 (USD $455) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 745.922 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 745.922. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 96 (USD $109) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 403.656 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 403.656. The average price that TMO shares were previous bought at was USD 555.77. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 227 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.961 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.961. The average price that ABT shares were previous bought at was USD 119.343. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 209 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 316.4 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 316.4. The average price that ACN shares were previous bought at was USD 357.649. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 315 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.574 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.574. The average price that MCD shares were previous bought at was USD 294.527. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 82 compared to the previous valuation of McDonald’s Corporation |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 310.191 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 310.191. The average price that SAP.DE shares were previous bought at was EUR 249.673. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 407 (USD $463) compared to the previous valuation of SAP SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1012.73 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1012.73. The average price that NOW shares were previous bought at was USD 1060.73. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 56 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 138.55 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 138.55. The average price that RTX shares were previous bought at was USD 124.658. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 242 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 117.372 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 117.372. The average price that NOVN.SW shares were previous bought at was CHF 103.561. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 459 (USD $558) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.2402 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.2402. The average price that VZ shares were previous bought at was USD 40.1535. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 393 compared to the previous valuation of Verizon Communications Inc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 146.173 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 146.173. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 467 (USD $632) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 265.523 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265.523. The average price that IBM shares were previous bought at was USD 217.64. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 42 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 766.8 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 766.8. The average price that INTU shares were previous bought at was USD 660.549. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 86 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 193.078 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 193.078. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 105 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 193.078 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 193.078. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 105 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.3602 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.3602. The average price that T shares were previous bought at was USD 22.8108. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in T has fallen by USD 678 compared to the previous valuation of AT&T Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 227.452 | USD 0 | The current share valuation price of HON based on adjusted close was USD 227.452. The average price that HON shares were previous bought at was USD 225.106. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HON has increased by USD 78 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 291.786 | USD 0 | The current share valuation price of CB based on adjusted close was USD 291.786. The average price that CB shares were previous bought at was USD 277.371. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 388 compared to the previous valuation of Chubb Ltd |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 149.052 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 149.052. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 17 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5557 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5557. The average price that BKNG shares were previous bought at was USD 4953.98. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 410 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 327.086 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 327.086. The average price that ETN shares were previous bought at was USD 365.601. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 87 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 69.8793 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 69.8793. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 346 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 69.8793 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 69.8793. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 346 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 287.012 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 287.012. The average price that AMGN shares were previous bought at was USD 299.847. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 220 compared to the previous valuation of Amgen Inc |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.8359 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.8359. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 188 (USD $1) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.7625 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 59.7625. The average price that TTE.PA shares were previous bought at was EUR 59.5091. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 274 (USD $312) compared to the previous valuation of TotalEnergies SE |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.3901 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.3901. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 37 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.4504 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.4504. The average price that UBER shares were previous bought at was USD 71.6523. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 307 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 161.929 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 161.929. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 21 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.0342 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.0342. The average price that 7203.T shares were previous bought at was JPY 17.8724. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 514 (USD $4) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 249.305 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 249.305. The average price that SIE.DE shares were previous bought at was EUR 201.609. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 643 (USD $732) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 326.212 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 326.212. The average price that ADP shares were previous bought at was USD 303.425. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 21 compared to the previous valuation of Automatic Data Processing Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 382.545 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 382.545. The average price that SYK shares were previous bought at was USD 380.268. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 84 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 241.964 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 241.964. The average price that TMUS shares were previous bought at was USD 231.731. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TMUS has fallen by USD 161 compared to the previous valuation of T-Mobile US Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.0267 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.0267. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 121 (USD $164) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.314 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.314. The average price that SU.PA shares were previous bought at was EUR 264.734. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 408 (USD $464) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9481 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9481. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 296 (USD $360) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.429 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.429. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 156 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.429 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.429. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 156 compared to the previous valuation of MULSTRXSSXIMETFP |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.6329 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.6329. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 221 (USD $2) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 445.857 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 445.857. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 26 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 544.971 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 544.971. The average price that MC.PA shares were previous bought at was EUR 674.204. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 184 (USD $209) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 128.071 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 128.071. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 8 compared to the previous valuation of The TJX Companies Inc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 69.6726 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 69.6726. The average price that TD.TO shares were previous bought at was CAD 56.7723. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 128 (USD $93) compared to the previous valuation of Toronto Dominion Bank |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 72.8009 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 72.8009. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 310 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.195 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.195. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 232 (USD $2) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 109.019 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 109.019. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 65 compared to the previous valuation of Guild Esports Plc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 194.074 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 194.074. The average price that PANW shares were previous bought at was USD 255.16. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 286 compared to the previous valuation of Palo Alto Networks Inc |
| DE - Deere & Company | HOLD | 0 @ USD 507.783 | USD 0 | The current share valuation price of DE based on adjusted close was USD 507.783. The average price that DE shares were previous bought at was USD 426.653. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 247 compared to the previous valuation of Deere & Company |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 8.41833 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 8.41833. The average price that 1299.HK shares were previous bought at was HKD 7.51878. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 293 (USD $37) compared to the previous valuation of AIA GROUP LTD |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.7484 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.7484. The average price that ENB.TO shares were previous bought at was CAD 43.2209. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 178 (USD $130) compared to the previous valuation of Enbridge Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 108.431 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 108.431. The average price that PLD shares were previous bought at was USD 115.757. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 85 compared to the previous valuation of Prologis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 710.8 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 710.8. The average price that ZURN.SW shares were previous bought at was CHF 589.742. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 254 (USD $309) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.526 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.526. The average price that MCO shares were previous bought at was USD 481.125. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 131 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.8814 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.8814. The average price that 6501.T shares were previous bought at was JPY 25.9172. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 383 (USD $3) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 372.619 | USD 0 | The current share valuation price of AON based on adjusted close was USD 372.619. The average price that AON shares were previous bought at was USD 378.867. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 78 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 372.619 | USD 0 | The current share valuation price of AON based on adjusted close was USD 372.619. The average price that AON shares were previous bought at was USD 378.867. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 78 compared to the previous valuation of Aozora Bank Ltd |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.1104 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.1104. The average price that SBUX shares were previous bought at was USD 98.3725. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 233 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 130.01 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 130.01. The average price that PLTR shares were previous bought at was USD 68.5934. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 967 compared to the previous valuation of Palantir Technologies Inc |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.6076 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.6076. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 119 (USD $135) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.0927 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.0927. The average price that NAB.AX shares were previous bought at was AUD 25.4889. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 231 (USD $149) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 432.615 | USD 0 | The current share valuation price of TT based on adjusted close was USD 432.615. The average price that TT shares were previous bought at was USD 407.421. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 5 compared to the previous valuation of Trane Technologies plc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.119 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.119. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 291 compared to the previous valuation of The Williams Companies Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 362.222 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 362.222. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 161 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 218.5 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 218.5. The average price that ADI shares were previous bought at was USD 220.622. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 5 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 380.061 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 380.061. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 380.061 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 380.061. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.86807 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.86807. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 247 (USD $334) compared to the previous valuation of BP PLC |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.89 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.89. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 179 (USD $1) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 214.356 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 214.356. The average price that AMT shares were previous bought at was USD 194.5. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 71 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.6293 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.6293. 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 84 compared to the previous valuation of Mondelez International Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 310.122 | USD 0 | The current share valuation price of CI based on adjusted close was USD 310.122. The average price that CI shares were previous bought at was USD 318.308. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 63 compared to the previous valuation of Cigna Corp |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.94635 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.94635. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 83 (USD $94) compared to the previous valuation of Banco Santander SA |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.297 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.297. The average price that APO shares were previous bought at was USD 165.893. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 73 compared to the previous valuation of Apollo Global Management LLC Class A |
| ANET - Arista Networks | HOLD | 0 @ USD 94.9396 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 94.9396. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 65 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.2508 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.2508. The average price that INTC shares were previous bought at was USD 23.7504. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 24 compared to the previous valuation of Intel Corporation |
| WBC.AX - | HOLD | 0 @ AUD 21.5173 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.5173. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 277 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 57.9603 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 57.9603. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 81 (USD $59) compared to the previous valuation of Brookfield Corporation |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 210.724 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 210.724. The average price that AI.PA shares were previous bought at was EUR 170.897. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 294 (USD $335) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.2389 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.2389. The average price that SLB shares were previous bought at was USD 43.2821. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 274 compared to the previous valuation of Schlumberger NV |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 38.5084 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 38.5084. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 271 (USD $309) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.51 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.51. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 61 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 80.52 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 80.52. The average price that OKE shares were previous bought at was USD 106.526. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 408 compared to the previous valuation of ONEOK Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.826 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.826. The average price that AFL shares were previous bought at was USD 108.041. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 143 compared to the previous valuation of Aflac Incorporated |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 84.7705 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 84.7705. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 203 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 912.188 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 912.188. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 278 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 57.708 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 57.708. The average price that ABBN.SW shares were previous bought at was CHF 57.5139. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 251 (USD $305) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.7716 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.7716. The average price that NKE shares were previous bought at was USD 75.4315. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 65 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 108.385 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 108.385. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 66 (USD $48) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 194.581 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 194.581. The average price that AIR.PA shares were previous bought at was EUR 159.578. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 462 (USD $526) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 54.4589 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 54.4589. The average price that REL.L shares were previous bought at was GBP 48.3456. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 139 (USD $188) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 52.09 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 52.09. The average price that 9984.T shares were previous bought at was JPY 63.3883. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 78 (USD $1) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 53.5102 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 53.5102. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 34 (USD $25) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 484.941 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 484.941. The average price that REGN shares were previous bought at was USD 776.84. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 50 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.6244 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.6244. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 69 (USD $79) compared to the previous valuation of BNP Paribas SA |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 152.048 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 152.048. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 16 compared to the previous valuation of HANACTWELLETFP |
| ANZ.AX - | HOLD | 0 @ AUD 19.2679 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 19.2679. The average price that ANZ.AX shares were previous bought at was AUD 20.5438. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 166 (USD $107) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.6581 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.6581. The average price that UCG.MI shares were previous bought at was EUR 43.8798. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 150 (USD $171) compared to the previous valuation of UniCredit SpA |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 121.614 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 121.614. The average price that EMR shares were previous bought at was USD 127.944. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 124 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 121.614 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 121.614. The average price that EMR shares were previous bought at was USD 127.944. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 124 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.4205 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.4205. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 157 (USD $179) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 709.476 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 709.476. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 113 compared to the previous valuation of McKesson Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 31.9286 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 31.9286. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 21 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 153.567 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 153.567. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 128 (USD $173) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 52.1594 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 52.1594. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 433 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 52.1594 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 52.1594. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 433 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 440.028 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 440.028. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 473 (USD $538) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.485 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.485. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 345 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.485 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.485. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 345 compared to the previous valuation of Phillips 66 |
| TGT - Target Corporation | HOLD | 0 @ USD 93.9437 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.9437. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 130 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.9437 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.9437. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 130 compared to the previous valuation of 11880 Solutions AG |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 67.9893 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 67.9893. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 39 (USD $28) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 20.83 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 20.83. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 61 (USD $0) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 90.2034 | USD 0 | The current share valuation price of CL based on adjusted close was USD 90.2034. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 49 compared to the previous valuation of Colgate-Palmolive Company |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.2077 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.2077. The average price that IBE.MC shares were previous bought at was EUR 14.1378. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 65 (USD $74) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.566 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.566. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 88 (USD $100) compared to the previous valuation of Safran SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.56649 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.56649. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 18 (USD $20) compared to the previous valuation of Intesa Sanpaolo SpA |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 299.547 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 299.547. The average price that CEG shares were previous bought at was USD 271.839. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 715 compared to the previous valuation of Challenger Energy Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 90.8835 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.8835. The average price that CRH shares were previous bought at was USD 100.675. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 24 compared to the previous valuation of CRH PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.804 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 27.804. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 176 (USD $1) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.19. The average price that SNPS shares were previous bought at was USD 555.551. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 146 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 294.41 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 294.41. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 42 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 82.1118 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 82.1118. The average price that CP.TO shares were previous bought at was CAD 78.221. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 23 (USD $17) compared to the previous valuation of Canadian Pacific Railway Ltd |
| MQG.AX - | HOLD | 0 @ AUD 141.219 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 141.219. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 201 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.556 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.556. The average price that CRWD shares were previous bought at was USD 359.637. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,015 compared to the previous valuation of Crowdstrike Holdings Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.5714 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.5714. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 4 compared to the previous valuation of CVS Health Corp |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.9767 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.9767. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 41 (USD $0) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1366.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1366.56. The average price that ORLY shares were previous bought at was USD 1236.17. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 50 compared to the previous valuation of O’Reilly Automotive Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 71.3864 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 71.3864. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 77 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 92.5914 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 92.5914. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 90 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 247.405 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 247.405. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 21 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 247.405 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 247.405. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 21 compared to the previous valuation of Nissan Chemical Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.049 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.049. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 67 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 157.19 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.1866 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 21.1866. The average price that INGA.AS shares were previous bought at was EUR 16.2319. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 43 (USD $49) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.8583 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.8583. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 157 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 34.9978 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 34.9978. The average price that D05.SI shares were previous bought at was SGD 31.8336. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 102 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.2847 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.2847. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 111 (USD $150) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 102.333 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 102.333. The average price that JCI shares were previous bought at was USD 85.7185. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 135 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.42551 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.42551. The average price that BARC.L shares were previous bought at was GBP 3.39694. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 87 (USD $118) compared to the previous valuation of Barclays PLC |
| GM - General Motors Company | HOLD | 0 @ USD 47.6667 | USD 0 | The current share valuation price of GM based on adjusted close was USD 47.6667. The average price that GM shares were previous bought at was USD 55.7217. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 205 compared to the previous valuation of General Motors Company |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.292 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.292. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 62 compared to the previous valuation of Baker Hughes Co |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 161.621 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 161.621. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 9 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 161.621 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 161.621. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 9 compared to the previous valuation of Springer Nature AG & Co KGaA |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 51.4159 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 51.4159. The average price that TRP.TO shares were previous bought at was CAD 48.3486. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 20 (USD $15) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.6845 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.6845. The average price that DGE.L shares were previous bought at was GBP 30.4042. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 253 (USD $342) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 76.4286 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 76.4286. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 143 compared to the previous valuation of Sirius Real Estate Limited |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 176. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 118 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.97 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.97. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 15 (USD $0) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 106.213 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 106.213. The average price that CNR.TO shares were previous bought at was CAD 109.314. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 14 (USD $10) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 101.624 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 101.624. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 127 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 249.421 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 249.421. The average price that HLT shares were previous bought at was USD 248.264. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 64 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 249.421 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 249.421. The average price that HLT shares were previous bought at was USD 248.264. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 64 compared to the previous valuation of LYXETFHLTIMETFP |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 25.82 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 25.82. The average price that 4568.T shares were previous bought at was JPY 29.736. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 21 (USD $0) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 188.45 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 188.45. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 120 (USD $146) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.364 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.364. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 38 compared to the previous valuation of Autodesk Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.1276 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.1276. The average price that NG.L shares were previous bought at was GBP 12.3266. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 39 (USD $53) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03978 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03978. The average price that LLOY.L shares were previous bought at was GBP 0.71458. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 32 (USD $43) compared to the previous valuation of Lloyds Banking Group PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1076 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1076. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 96 compared to the previous valuation of W.W. Grainger Inc |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.365 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.365. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 193 (USD $25) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.75 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.75. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 90 compared to the previous valuation of Arch Capital Group Ltd |
| PSA - Public Storage | HOLD | 0 @ USD 303.304 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 303.304. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 322.659 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 322.659. The average price that DB1.DE shares were previous bought at was EUR 232.764. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 94 (USD $107) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 159.333 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 159.333. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PAYX has increased by USD 65 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.8818 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8818. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 68 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.8818 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8818. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 68 compared to the previous valuation of Fastned B.V. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.23455 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.23455. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 52 (USD $59) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.508 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.508. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 38 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 56.5789 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 56.5789. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 270 (USD $365) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 26.6465 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 26.6465. The average price that BA.L shares were previous bought at was GBP 16.933. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 87 (USD $118) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 322.846 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 322.846. The average price that CMI shares were previous bought at was USD 352.658. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 42 compared to the previous valuation of Cummins Inc |
| SREN.SW - | HOLD | 0 @ CHF 175.55 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 175.55. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 60 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 145.486 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 145.486. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 17 (USD $19) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.281 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.281. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 12 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.281 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.281. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 12 compared to the previous valuation of Nemetschek SE |
| WDAY - Workday Inc | HOLD | 0 @ USD 249.483 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 249.483. The average price that WDAY shares were previous bought at was USD 261.547. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 47 compared to the previous valuation of Workday Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 177.209 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.209. The average price that AME shares were previous bought at was USD 190.9. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 22 compared to the previous valuation of Ametek Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 54.2183 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 54.2183. The average price that ITX.MC shares were previous bought at was EUR 53.5772. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 63 (USD $72) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2723.5 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2723.5. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 39 (USD $44) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 71.7769 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 71.7769. The average price that ABI.BR shares were previous bought at was EUR 54.0666. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 116 (USD $132) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 35.0184 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 35.0184. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 24 (USD $32) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.8806 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.8806. 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 5 compared to the previous valuation of Ingersoll Rand Inc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.6978 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.6978. The average price that PRX.AS shares were previous bought at was EUR 39.5217. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 466 (USD $531) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 83.8696 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 83.8696. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 5 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.0605 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.0605. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 182 compared to the previous valuation of PG&E Corporation |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 481.125 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 481.125. The average price that RACE.MI shares were previous bought at was EUR 443.05. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 60 (USD $68) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 95.2687 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 95.2687. The average price that OTIS shares were previous bought at was USD 99.1606. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 25 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 50.5359 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 50.5359. The average price that EXPN.L shares were previous bought at was GBP 49.2414. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 131 (USD $177) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 289.034 | USD 0 | The current share valuation price of COR based on adjusted close was USD 289.034. The average price that COR shares were previous bought at was USD 248.564. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 73 compared to the previous valuation of Cencora Inc. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 142.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 142.5. The average price that ROST shares were previous bought at was USD 144.036. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ROST has fallen by USD 64 compared to the previous valuation of Ross Stores Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3717 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3717. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 93 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3717 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3717. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 93 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 127.411 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 127.411. The average price that CBRE shares were previous bought at was USD 137.13. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 138 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.3798 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.3798. The average price that CTVA shares were previous bought at was USD 59.9225. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 24 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.19352 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.19352. The average price that NWG.L shares were previous bought at was GBP 5.0421. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 19 (USD $26) compared to the previous valuation of NatWest Group PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 85.0426 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 85.0426. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 3 (USD $3) compared to the previous valuation of Danone SA |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.75. The average price that EXC shares were previous bought at was USD 38.5681. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 133 compared to the previous valuation of Exelon Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.9 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.9. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 66 compared to the previous valuation of Sysco Corporation |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 98.3375 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 98.3375. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 31 (USD $23) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 266.087 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 266.087. The average price that VMC shares were previous bought at was USD 286.071. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 26 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 77.8526 | USD 0 | The current share valuation price of EW based on adjusted close was USD 77.8526. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 13 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.3542 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.3542. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 50 (USD $68) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 176.962 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 176.962. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 8 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 176.962 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 176.962. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 8 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 114.933 | USD 0 | The current share valuation price of A based on adjusted close was USD 114.933. The average price that A shares were previous bought at was USD 140.386. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in A has increased by USD 98 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.0668 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.0668. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 43 (USD $49) compared to the previous valuation of Eni SpA |
| GIS - General Mills Inc | HOLD | 0 @ USD 54.6064 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 54.6064. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 28 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 32.7978 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 32.7978. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 4 compared to the previous valuation of Keurig Dr Pepper Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 20.0093 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.0093. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 90 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.0093 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.0093. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 90 compared to the previous valuation of Halliburton Company |
| GMG.AX - | HOLD | 0 @ AUD 21.6028 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.6028. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 74 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 267.261 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 267.261. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is 0.0% than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 65 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1327.25 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1327.25. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 42 (USD $51) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 178.583 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 178.583. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 90 (USD $102) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 267 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 267. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 81 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.7436 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 79.7436. The average price that CTSH shares were previous bought at was USD 80.6793. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 45 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.915 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.915. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 18 (USD $0) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 149.676 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 149.676. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 9 compared to the previous valuation of Engage XR Holdings PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.9271 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.9271. The average price that MBG.DE shares were previous bought at was EUR 56.6437. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 7 (USD $8) compared to the previous valuation of Mercedes-Benz Group AG |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 123.849 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 123.849. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 91 (USD $66) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 100.22 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 100.22. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 13 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 239.394 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 239.394. The average price that DSV.CO shares were previous bought at was DKK 213.583. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 101 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 10.2397 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.2397. The average price that F shares were previous bought at was USD 10.8127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in F has increased by USD 30 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 144. The average price that YUM shares were previous bought at was USD 133.224. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 1 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.7611 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.7611. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 2 compared to the previous valuation of Corning Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 549.6 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 549.6. The average price that MLM shares were previous bought at was USD 598.937. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 41 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 147.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 147.92. The average price that IQV shares were previous bought at was USD 212.731. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 128 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 210.913 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 210.913. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 1 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 204.609 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 204.609. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 15 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 230.85 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 230.85. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 51 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 230.85 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 230.85. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 51 compared to the previous valuation of Humana Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 318.909 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 318.909. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 50 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.5466 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.5466. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 20 (USD $27) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.1812 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.1812. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 32 compared to the previous valuation of HP Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 335.176 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 335.176. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 126.723 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 126.723. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 20 compared to the previous valuation of Xylem Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 524.846 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 524.846. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 13 compared to the previous valuation of IDEXX Laboratories Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 112.711 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 112.711. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 36 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.445 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.445. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 50 (USD $0) compared to the previous valuation of Fujitsu Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.935 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.935. The average price that 7267.T shares were previous bought at was JPY 9.17181. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 20 (USD $0) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 67.9481 | USD 0 | The current share valuation price of DD based on adjusted close was USD 67.9481. The average price that DD shares were previous bought at was USD 81.787. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 39 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of IT based on adjusted close was USD 425.6. The average price that IT shares were previous bought at was USD 542.197. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 66 compared to the previous valuation of Gartner Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 177.643 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 177.643. The average price that DOV shares were previous bought at was USD 200.786. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 9 compared to the previous valuation of Dover Corporation |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.8444 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.8444. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 18 (USD $20) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.53979 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.53979. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 56 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8268 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8268. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 25 (USD $18) compared to the previous valuation of Pembina Pipeline Corp |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 244.8. The average price that ADS.DE shares were previous bought at was EUR 244.237. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 32 (USD $36) compared to the previous valuation of adidas AG |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 60.0105 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 60.0105. The average price that CCO.TO shares were previous bought at was CAD 53.702. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 28 (USD $20) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.41724 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.41724. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 83 (USD $112) compared to the previous valuation of Haleon PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 71.9167 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 71.9167. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 16 compared to the previous valuation of Foresight VCT PLC |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.97 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.97. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Canon Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1007.33 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1007.33. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 69 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.44655 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.44655. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 82 (USD $93) compared to the previous valuation of CaixaBank SA |
| HSY - The Hershey Company | HOLD | 0 @ USD 161.478 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 161.478. The average price that HSY shares were previous bought at was USD 170.003. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 37 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 599.286 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 599.286. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 6 compared to the previous valuation of HubSpot Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.65 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.65. The average price that ENGI.PA shares were previous bought at was EUR 16.2554. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 18 (USD $20) compared to the previous valuation of Engie SA |
| VTR - Ventas Inc | HOLD | 0 @ USD 63.1846 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 63.1846. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VTR has fallen by USD 4 compared to the previous valuation of Ventas Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 144.4 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 144.4. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 2 compared to the previous valuation of Leidos Holdings Inc |
| AWK - American Water Works | HOLD | 0 @ USD 138.839 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 138.839. The average price that AWK shares were previous bought at was USD 132.215. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 94 compared to the previous valuation of American Water Works |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 51.82 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 51.82. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 121 (USD $1) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 99.641 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 99.641. The average price that CHD shares were previous bought at was USD 106.912. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 4 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.7063 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.7063. 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 increased by EUR 33 (USD $38) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.5633 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.5633. The average price that 6902.T shares were previous bought at was JPY 14.7514. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 77 (USD $1) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.235 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 18.235. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 27 (USD $0) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7563 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7563. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 125 (USD $142) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.10724 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.10724. The average price that 9432.T shares were previous bought at was JPY 0.983162. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 6 (USD $0) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-06-04 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 6 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.5926 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.5926. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 18 compared to the previous valuation of Smurfit WestRock plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.6642 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.6642. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 54 (USD $61) compared to the previous valuation of Societe Generale SA |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.8421 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.8421. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 35 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.8421 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.8421. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 35 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 84.4909 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 84.4909. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 34 (USD $39) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 111.932 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 111.932. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 25 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.30769 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.30769. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 29 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 92.9231 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 92.9231. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 73 (USD $53) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.5799 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.5799. The average price that EQNR.OL shares were previous bought at was NOK 23.1161. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 57 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.3893 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.3893. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 46 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.32 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 13.32. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 25 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 244.118 | USD 0 | The current share valuation price of BR based on adjusted close was USD 244.118. The average price that BR shares were previous bought at was USD 229.799. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BR has increased by USD 2 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 77.1. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 69 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 161.043 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 161.043. The average price that KEYS shares were previous bought at was USD 166.252. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 6 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 102.5. The average price that BAH shares were previous bought at was USD 167.562. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 48 compared to the previous valuation of Booz Allen Hamilton Holding |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.75 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.75. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 146 (USD $1) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.429 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.429. The average price that DOL.TO shares were previous bought at was CAD 104.809. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 16 (USD $12) compared to the previous valuation of Dollarama Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.583 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.583. The average price that ANSS shares were previous bought at was USD 348. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 20 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.8 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.8. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 1 compared to the previous valuation of Deckers Outdoor Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.2941 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.2941. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 52 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 101.206 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 101.206. The average price that ENR.DE shares were previous bought at was EUR 54.9205. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 10 (USD $11) compared to the previous valuation of Siemens Energy AG |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 77.4615 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 77.4615. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 31 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 81.9111 | USD 0 | The current share valuation price of K based on adjusted close was USD 81.9111. The average price that K shares were previous bought at was USD 81.277. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in K has increased by USD 3 compared to the previous valuation of Kellanova however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 390.667 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 390.667. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 5 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 80.9538 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 80.9538. The average price that EBS.VI shares were previous bought at was EUR 59.4508. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 38 (USD $43) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.19833 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.19833. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 61 (USD $0) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 767.667 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 767.667. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 86 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.4688 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.4688. The average price that ZBH shares were previous bought at was USD 109.61. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 12 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 83.1739 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 83.1739. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 31 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 30.8838 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 30.8838. The average price that CBK.DE shares were previous bought at was EUR 17.5235. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 45 (USD $51) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.5167 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.5167. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 39 (USD $0) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 107.312 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 107.312. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 31 (USD $35) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.2548 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.2548. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 29 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.8333 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.8333. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 24 (USD $16) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.6494 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.6494. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 5 (USD $7) compared to the previous valuation of SSE PLC |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 134.966 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 134.966. The average price that STLD shares were previous bought at was USD 137.835. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 54 compared to the previous valuation of Steel Dynamics Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1169.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1169.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 10 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1169.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1169.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 10 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.1818 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.1818. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 65 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 106.194 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 106.194. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 138 (USD $157) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.333 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 193.333. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 9 compared to the previous valuation of Packaging Corp of America |
| ES - Eversource Energy | HOLD | 0 @ USD 64.6579 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.6579. The average price that ES shares were previous bought at was USD 59.166. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 45 compared to the previous valuation of Eversource Energy |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 184.579 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 184.579. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 66 (USD $75) compared to the previous valuation of UCB SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.2188 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.2188. The average price that OMC shares were previous bought at was USD 98.5928. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 8 compared to the previous valuation of Omnicom Group Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 129.654 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 129.654. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 11 compared to the previous valuation of Calnex Solutions Plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 561.5 | USD 0 | The current share valuation price of LII based on adjusted close was USD 561.5. The average price that LII shares were previous bought at was USD 636.597. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 5 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 169.824 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 169.824. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXPE has increased by USD 20 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 56.6623 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 56.6623. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 13 (USD $9) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.05 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.05. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 168.353 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 168.353. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 34 (USD $39) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 202.864 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 202.864. The average price that WSP.TO shares were previous bought at was CAD 181.345. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 58 (USD $42) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 92.8462 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 92.8462. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 154 (USD $175) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 353.111 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 353.111. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 33 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 353.111 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 353.111. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 33 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.42281 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.42281. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 89 (USD $101) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.28143 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.28143. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 30 (USD $41) compared to the previous valuation of Aviva PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.2368 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.2368. The average price that MKC shares were previous bought at was USD 76.3883. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4 compared to the previous valuation of McCormick & Company Incorporated |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of J based on adjusted close was USD 125.6. The average price that J shares were previous bought at was USD 145.011. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in J has fallen by USD 5 compared to the previous valuation of Jacobs Solutions Inc. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 51.05 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 51.05. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 8 (USD $9) compared to the previous valuation of Ferrovial SE |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.2388 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.2388. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 15 compared to the previous valuation of Ball Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 131.882 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 131.882. The average price that BIIB shares were previous bought at was USD 163.001. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 1 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.2958 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.2958. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 2 compared to the previous valuation of International Paper |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.08 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.08. The average price that 4901.T shares were previous bought at was JPY 22.45. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 30 (USD $0) compared to the previous valuation of FUJIFILM Holdings Corporation |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 28.9535 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 28.9535. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 67 (USD $76) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.8064 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.8064. The average price that PINS shares were previous bought at was USD 30.8285. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 63 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 22.2372 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.2372. The average price that SAND.ST shares were previous bought at was SEK 19.764. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 88 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.3684 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.3684. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 30 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.3684 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.3684. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 30 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 5162 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 5162. The average price that GIVN.SW shares were previous bought at was CHF 4446.25. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 125 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.625 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.625. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 8 compared to the previous valuation of Tyson Foods Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.5729 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.5729. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 26 (USD $30) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 31.3644 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 31.3644. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 58 (USD $66) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 9.91846 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.91846. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 47 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4129 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4129. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 5 (USD $6) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.655 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.655. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 29 compared to the previous valuation of AerCap Holdings NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 54.4286 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 54.4286. The average price that WDC shares were previous bought at was USD 66.9664. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 28 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 37.037 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 37.037. The average price that ML.PA shares were previous bought at was EUR 34.1802. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 33 (USD $38) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.03022 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.03022. The average price that VOD.L shares were previous bought at was GBP 0.876317. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 10 (USD $14) compared to the previous valuation of Vodafone Group PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 62.5833 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 62.5833. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 16 compared to the previous valuation of Hologic Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.64 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 13.64. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 43 (USD $49) compared to the previous valuation of Repsol SA |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.535 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.535. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 23 (USD $0) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.675 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.675. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58 (USD $66) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.947 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.947. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 36 (USD $41) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.5543 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.5543. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 22 (USD $25) compared to the previous valuation of Orange SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 111.576 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 111.576. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 6 compared to the previous valuation of Expeditors International of Washington, Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.385 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.385. The average price that LH shares were previous bought at was USD 244.207. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 50 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.32 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 88.32. The average price that BMW.DE shares were previous bought at was EUR 74.4222. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 3 (USD $3) compared to the previous valuation of Bayerische Motoren Werke AG |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.9623 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.9623. 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 9 compared to the previous valuation of Kimco Realty Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 70.5714 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 70.5714. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 8 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 47.3 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 320.333 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 320.333. The average price that HNR1.DE shares were previous bought at was EUR 260.951. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5 (USD $6) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 45.0926 | USD 0 | The current share valuation price of CG based on adjusted close was USD 45.0926. The average price that CG shares were previous bought at was USD 53.7632. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 10 compared to the previous valuation of Carlyle Group Inc |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 25.345 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 25.345. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 35 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.02462 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.02462. The average price that Z74.SI shares were previous bought at was SGD 2.39732. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 68 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 127.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 127.64. The average price that STX shares were previous bought at was USD 103.984. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 110 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 408 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 408. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 23 (USD $26) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.6863 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.6863. The average price that KNEBV.HE shares were previous bought at was EUR 52.1336. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 44 (USD $50) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.1127 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1127. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 13 (USD $8) compared to the previous valuation of |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 17.5203 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 17.5203. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 49 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 41.3529 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 41.3529. The average price that LVS shares were previous bought at was USD 47.8779. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 40 compared to the previous valuation of Las Vegas Sands Corp |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 282.8 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 282.8. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 20 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.4375 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.4375. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 31 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.1034 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.1034. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 5 compared to the previous valuation of Healthpeak Properties Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 110.8 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 110.8. The average price that ACM shares were previous bought at was USD 110.569. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 3 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 71.6316 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 71.6316. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 7 (USD $5) compared to the previous valuation of Restaurant Brands International Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.6735 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.6735. The average price that NN.AS shares were previous bought at was EUR 47.1708. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 21 (USD $24) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 306.188 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 306.188. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 61 (USD $69) compared to the previous valuation of Thales SA |
| BAER.SW - | HOLD | 0 @ CHF 64.1538 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 64.1538. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 18 (USD $22) compared to the previous valuation of |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.77 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.77. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 36 (USD $0) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5067 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5067. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 66 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 67.2683 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 67.2683. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 68 (USD $77) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.0909 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.0909. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 19 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.6571 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.6571. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2 compared to the previous valuation of Trimble Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 291 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 291. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 7 compared to the previous valuation of Zebra Technologies Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.6667 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.6667. The average price that BBY shares were previous bought at was USD 87.9364. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 7 compared to the previous valuation of Balfour Beatty plc |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 41.38 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.182 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.182. The average price that IHG.L shares were previous bought at was GBP 123.293. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2 (USD $3) compared to the previous valuation of InterContinental Hotels Group PLC |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 68.8421 | USD 0 | The current share valuation price of EL based on adjusted close was USD 68.8421. The average price that EL shares were previous bought at was USD 69.4125. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 3 compared to the previous valuation of Estee Lauder Companies Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 38.9412 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 38.9412. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 41 (USD $47) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 119.864 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 119.864. The average price that TWLO shares were previous bought at was USD 99.0135. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 52 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.9655 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.9655. The average price that CCEP shares were previous bought at was USD 77.2179. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 4 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 178.692 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 178.692. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 12 compared to the previous valuation of Avery Dennison Corp |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 465.571 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 465.571. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 53 compared to the previous valuation of Ulta Beauty Inc |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.89 | JPY 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.786 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.786. The average price that VOW3.DE shares were previous bought at was EUR 93.6992. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 12 (USD $14) compared to the previous valuation of Volkswagen AG |
| COL.AX - | HOLD | 0 @ AUD 14.2903 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2903. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 20.9% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| UDR - UDR Inc | HOLD | 0 @ USD 41.1373 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.1373. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 2 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.1373 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 31.1373. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 9 (USD $12) compared to the previous valuation of Bunzl PLC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4911 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4911. The average price that STMPA.PA shares were previous bought at was EUR 25.7891. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 330 (USD $376) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 159.947 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 159.947. The average price that WSM shares were previous bought at was USD 157.495. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 30 compared to the previous valuation of Williams-Sonoma Inc |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 274.667 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 274.667. The average price that AENA.MC shares were previous bought at was EUR 212.215. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 53 (USD $60) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 11.0033 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 11.0033. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 70 (USD $0) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 22.5 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 22.5. The average price that CAG shares were previous bought at was USD 27.3735. The current market price is -17.8% 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 9.89 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.89. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Astellas Pharma Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 96.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 96.15. The average price that CHRW shares were previous bought at was USD 106.113. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3 compared to the previous valuation of CH Robinson Worldwide Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 65.8781 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 65.8781. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 41 compared to the previous valuation of Aptiv PLC |
| SOON.SW - | HOLD | 0 @ CHF 310.75 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 310.75. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 57 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.4211 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.4211. The average price that RVTY shares were previous bought at was USD 121.392. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 26 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.78545 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.78545. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 27 (USD $31) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6786 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6786. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.6786 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6786. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 16.2789 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 16.2789. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 106 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 104.273 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 104.273. The average price that SGSN.SW shares were previous bought at was CHF 98.5412. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 19 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 117.579 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 117.579. The average price that CPT shares were previous bought at was USD 117.725. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 2 compared to the previous valuation of Camden Property Trust |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8737 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8737. The average price that INF.L shares were previous bought at was GBP 10.5945. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 30 (USD $41) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 24.9672 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 24.9672. The average price that JHX.AX shares were previous bought at was AUD 32.7856. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 74 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 138.125 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 138.125. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 16 compared to the previous valuation of Allegion PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 109.182 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 109.182. The average price that KRZ.IR shares were previous bought at was EUR 97.3117. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2 (USD $2) compared to the previous valuation of Kerry Group PLC |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.222 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.222. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 8 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 18 (USD $20) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29. The average price that EQT.ST shares were previous bought at was SEK 29.6192. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 21 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.7179 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.7179. The average price that SHL.DE shares were previous bought at was EUR 55.2534. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 4 (USD $5) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 121.824 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 121.824. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 35 (USD $40) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.16348 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.16348. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 6 (USD $7) compared to the previous valuation of Banco de Sabadell SA |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 74.6 | USD 0 | The current share valuation price of BG based on adjusted close was USD 74.6. The average price that BG shares were previous bought at was USD 83.9302. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 42 compared to the previous valuation of Bunge Limited |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.6 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.6. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 28 (USD $32) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 293.778 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 293.778. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 28 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.45181 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.45181. The average price that SNAP shares were previous bought at was USD 11.4018. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 14 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 159.833 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 159.833. The average price that FSLR shares were previous bought at was USD 183.663. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 6 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 112.053 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.053. The average price that SJM shares were previous bought at was USD 110.373. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 9 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 112.053 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.053. The average price that SJM shares were previous bought at was USD 110.373. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 9 compared to the previous valuation of JM SMUCKER |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.6983 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.6983. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 9 (USD $10) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 693 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 693. The average price that SCMN.SW shares were previous bought at was CHF 578.383. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 19 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 136 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 136. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 45 (USD $51) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 175 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 175. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 4 (USD $5) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.79321 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.79321. The average price that A5G.IR shares were previous bought at was EUR 5.79685. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 87 (USD $99) compared to the previous valuation of AIB Group PLC |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 52.7812 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 52.7812. The average price that TAP shares were previous bought at was USD 58.9461. The current market price is -10.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Molson Coors Brewing Co Class B |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.24 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.24. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 21 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 43.1667 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.1667. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 33 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 70.2 | USD 0 | The current share valuation price of Z based on adjusted close was USD 70.2. The average price that Z shares were previous bought at was USD 76.4348. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in Z has increased by USD 38 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.3333 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.3333. The average price that CCK shares were previous bought at was USD 92.8038. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 8 compared to the previous valuation of Crown Holdings Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.6935 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.6935. The average price that BIRG.IR shares were previous bought at was EUR 9.52738. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 61 (USD $69) compared to the previous valuation of Bank of Ireland Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.72 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.72. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 20 (USD $23) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 130.125 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 130.125. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 41 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.45 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.45. The average price that 8593.T shares were previous bought at was JPY 6.93125. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 3 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.42712 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.42712. The average price that SGRO.L shares were previous bought at was GBP 9.53111. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 30 (USD $41) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 122.789 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 122.789. The average price that XRO.AX shares were previous bought at was AUD 106.084. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 28 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 13.6626 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.6626. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 15 (USD $10) compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 22.3506 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.3506. The average price that FPH.NZ shares were previous bought at was NZD 22.3579. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 30 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 27.8525 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 27.8525. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 5 compared to the previous valuation of News Corp A |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 30.54 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 30.54. The average price that 6301.T shares were previous bought at was JPY 26.95. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 35 (USD $0) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 26.485 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 26.485. The average price that 6954.T shares were previous bought at was JPY 26.9975. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 23 (USD $0) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 201.222 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 201.222. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 54 (USD $61) compared to the previous valuation of Kering SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.80333 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.80333. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 23 (USD $0) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.5116 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 15.5116. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 10 (USD $7) compared to the previous valuation of Kinross Gold Corp |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 16.7107 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 16.7107. The average price that SGE.L shares were previous bought at was GBP 14.4317. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Sage Group PLC |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.3913 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.3913. The average price that TEN.MI shares were previous bought at was EUR 18.7385. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 26 (USD $30) compared to the previous valuation of Tenaris SA |
| OKTA - Okta Inc | HOLD | 0 @ USD 105.591 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 105.591. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 44 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 166.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 166.5. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 12 (USD $14) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.89542 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.89542. The average price that WPP.L shares were previous bought at was GBP 10.2898. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 3 (USD $4) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 2.40287 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.40287. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 14 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 30.47 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 30.47. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 22 (USD $0) compared to the previous valuation of Aeon Co., Ltd. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.3143 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.3143. The average price that WTRG shares were previous bought at was USD 37.4996. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 80 compared to the previous valuation of Essential Utilities Inc |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.24 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.24. The average price that 4661.T shares were previous bought at was JPY 22.55. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 5 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.09339 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.09339. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 21 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 67.4091 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 67.4091. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 7 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 46.7188 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 46.7188. The average price that IOT shares were previous bought at was USD 51.1216. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 27 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.1373 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.1373. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2 (USD $3) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.67 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 175.385 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.385. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 23 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.28 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.28. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 42 (USD $0) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.4414 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.4414. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 17 compared to the previous valuation of CNH Industrial N.V. |
| CPU.AX - | HOLD | 0 @ AUD 26.8182 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.8182. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 43 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.791 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.791. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 19 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.6939 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.6939. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 16 (USD $18) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 360.833 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 360.833. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 25 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.3711 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.3711. The average price that MB.MI shares were previous bought at was EUR 16.2698. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 50 (USD $57) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 31.37 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.6939 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.6939. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is 0.6% higher 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 63.8788 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 63.8788. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11 (USD $13) compared to the previous valuation of ASR Nederland NV |
| C38U.SI - | HOLD | 0 @ SGD 1.62692 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.62692. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 3 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.15845 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.15845. The average price that TLS.AX shares were previous bought at was AUD 2.5318. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 5 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.5747 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5747. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 14 (USD $16) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 20.8378 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 20.8378. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 39 (USD $44) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 32.6 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 84.2105 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 84.2105. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 15 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 34.2727 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 34.2727. The average price that CPB shares were previous bought at was USD 43.0735. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 40.8846 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 40.8846. The average price that ORSTED.CO shares were previous bought at was DKK 48.8906. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 30 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 34.6 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 34.6. The average price that BVI.PA shares were previous bought at was EUR 30.884. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 20 (USD $23) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 105.737 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 105.737. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 14 (USD $10) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.6667 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.6667. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 14 (USD $10) compared to the previous valuation of Keyera Corp. |
| KNIN.SW - | HOLD | 0 @ CHF 227.143 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 227.143. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 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 11 (USD $15) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.0476 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.0476. The average price that ABN.AS shares were previous bought at was EUR 16.409. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20 (USD $23) compared to the previous valuation of ABN AMRO Bank NV |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 21.82 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 21.82. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 17 (USD $0) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 66.0312 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 66.0312. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 3 (USD $3) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.0145 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 62.8462 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 62.8462. The average price that MONC.MI shares were previous bought at was EUR 54.754. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 12 (USD $14) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 186.9 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 186.9. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 37 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 23.3333 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 23.3333. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 17 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.17176 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17176. The average price that MPL.AX shares were previous bought at was AUD 2.44073. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 19 (USD $12) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.8047 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.8047. The average price that AUTO.L shares were previous bought at was GBP 9.9476. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3 (USD $4) compared to the previous valuation of Auto Trader Group plc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.6458 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.6458. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1 (USD $1) compared to the previous valuation of United Utilities Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.7034 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.7034. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 17 (USD $23) compared to the previous valuation of Wise plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.00573 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.00573. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18 (USD $20) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 20.74 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 20.74. The average price that 9020.T shares were previous bought at was JPY 18.415. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 5 (USD $0) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.31 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.31. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 7 (USD $5) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.0256 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.0256. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 4 (USD $5) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 136.778 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 136.778. 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 increased by USD 7 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.96714 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.96714. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 13 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.7922 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.7922. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 25 (USD $28) compared to the previous valuation of Carrefour SA |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.21333 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.21333. The average price that 823.HK shares were previous bought at was HKD 4.48861. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 21 (USD $3) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 80.6316 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 80.6316. The average price that HEIO.AS shares were previous bought at was EUR 64.1464. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 58 (USD $66) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.2069 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.2069. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 25.34 | JPY 0 | |
| KOG.OL - | HOLD | 0 @ NOK 36.2462 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 36.2462. The average price that KOG.OL shares were previous bought at was NOK 50.3457. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 11 (USD $1) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 24.5517 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.5517. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 17 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.8684 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.8684. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 14 (USD $19) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.0526 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.0526. The average price that GBLB.BR shares were previous bought at was EUR 69.5297. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5 (USD $6) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 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 increased by NOK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.58308 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.58308. The average price that SGP.AX shares were previous bought at was AUD 3.31134. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 17 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 1.99 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.99. The average price that A17U.SI shares were previous bought at was SGD 1.94783. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 30 (USD $23) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.1273 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.1273. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 47 (USD $64) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19519 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19519. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 18 (USD $24) compared to the previous valuation of Centrica PLC |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.88 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.25917 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.25917. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 12 (USD $16) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.0098 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.0098. The average price that RIVN shares were previous bought at was USD 11.2461. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 37 compared to the previous valuation of Rivian Automotive Inc |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 560.167 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 560.167. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 31 (USD $35) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3696 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3696. The average price that TEL.OL shares were previous bought at was NOK 11.9624. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 5 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.4. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 10 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.4. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 10 compared to the previous valuation of Archean Chemical Industries Limited |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.32 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.32. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 89 (USD $1) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 10.9172 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 10.9172. The average price that NESTE.HE shares were previous bought at was EUR 13.3353. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 38 (USD $43) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 53.1875 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 53.1875. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 16 (USD $22) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.825 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.825. The average price that 669.HK shares were previous bought at was HKD 13.9387. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 30 (USD $4) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 68.32 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 68.32. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 18 (USD $20) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.32 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.32. The average price that AC.PA shares were previous bought at was EUR 48.1053. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 6 (USD $7) compared to the previous valuation of Accor SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 27.6098 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 27.6098. The average price that INDT.ST shares were previous bought at was SEK 26.9736. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 25 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.6875 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 73.6875. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 14 (USD $16) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.314 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.3333 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.3333. The average price that ALO.PA shares were previous bought at was EUR 21.0204. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 10 (USD $11) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1042 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.32927 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.32927. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 4 (USD $5) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 50 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 50. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 12 (USD $14) compared to the previous valuation of Renault SA |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 28.1282 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 28.1282. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 8 (USD $6) compared to the previous valuation of AltaGas Ltd |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.875 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.875. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 8 (USD $9) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.2157 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.2157. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 30 (USD $41) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 156.571 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 156.571. The average price that REA.AX shares were previous bought at was AUD 155.148. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 4 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.86405 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.86405. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.2623 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.2623. The average price that MNDI.L shares were previous bought at was GBP 15.2539. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 7 (USD $9) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 18.88 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 18.88. The average price that 8802.T shares were previous bought at was JPY 13.96. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 12 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.5. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2 (USD $2) compared to the previous valuation of Klepierre SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.125 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.125. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 1 (USD $1) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 66. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 4 (USD $5) compared to the previous valuation of Sodexo SA |
| ORK.OL - | HOLD | 0 @ NOK 11.3737 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.3737. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 10 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.2717 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.2717. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 40 (USD $29) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 28.5143 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 28.5143. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 18 (USD $20) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 47.8947 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 47.8947. The average price that GIL.TO shares were previous bought at was CAD 49.7636. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 25 (USD $18) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 54.6818 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 54.6818. The average price that ELISA.HE shares were previous bought at was EUR 45.5525. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 42 (USD $48) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 27.28 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 27.28. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 33 (USD $38) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.1667 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.1667. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 19 (USD $26) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 20.3571 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 20.3571. The average price that SIGN.SW shares were previous bought at was CHF 20.7582. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 16 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81304 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81304. The average price that KGF.L shares were previous bought at was GBP 3.50509. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Kingfisher PLC |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.835 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 13.835. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 18 (USD $0) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 35.1724 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 35.1724. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 7 (USD $8) compared to the previous valuation of Zalando SE |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.13 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.93976 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.93976. The average price that STERV.HE shares were previous bought at was EUR 10.7132. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 5 (USD $6) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 39.24 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 39.24. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 4 (USD $5) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 41.1579 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 41.1579. The average price that CRDA.L shares were previous bought at was GBP 44.5523. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 8 (USD $11) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.4783 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.4783. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 34 (USD $39) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.158 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.158. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 18 (USD $22) compared to the previous valuation of |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.25 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.25. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 12 (USD $0) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.38 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 23.8537 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 23.8537. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1 (USD $1) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.4048 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.4048. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -7.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of InPost SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 84.4615 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 84.4615. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 11 (USD $13) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.59259 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.59259. The average price that VCX.AX shares were previous bought at was AUD 1.38136. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 137.7 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 137.7. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 20 (USD $23) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1948 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1948. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 11 (USD $15) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 101.444 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 101.444. The average price that TEP.PA shares were previous bought at was EUR 96.6852. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 33 (USD $38) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.6667 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.6667. The average price that GET.PA shares were previous bought at was EUR 16.0599. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.46465 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.46465. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 8 (USD $11) compared to the previous valuation of Land Securities Group PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.85837 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.85837. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6 (USD $8) compared to the previous valuation of J Sainsbury PLC |
| SOBI.ST - | HOLD | 0 @ SEK 31.7857 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 31.7857. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 10 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 350 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 350. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 13 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.6667 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.6667. The average price that WFG.TO shares were previous bought at was CAD 91.4259. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 10 (USD $7) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.2632 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.2632. The average price that PAH3.DE shares were previous bought at was EUR 39.2834. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 1 (USD $1) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.98 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.98. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 11 (USD $0) compared to the previous valuation of Suzuki Motor Corporation |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.7949 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.7949. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 4 (USD $5) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 87. The average price that CON.DE shares were previous bought at was EUR 65.5098. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 2 (USD $2) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.0531 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.0531. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1 (USD $1) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 172.286 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 172.286. The average price that ANA.MC shares were previous bought at was EUR 117.217. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 12 (USD $14) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 42.125 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 42.125. The average price that RAND.AS shares were previous bought at was EUR 44.4122. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 10 (USD $11) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.025 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.025. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 5 (USD $1) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.5854 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.5854. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 101.6. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 1 (USD $1) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 6.04959 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 6.04959. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4 (USD $5) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.3. The average price that VER.VI shares were previous bought at was EUR 76.4615. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9 (USD $10) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70.1111 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70.1111. The average price that AKE.PA shares were previous bought at was EUR 82.8981. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9 (USD $10) compared to the previous valuation of Arkema SA |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.96 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.96. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 9 (USD $0) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.1. The average price that RF.PA shares were previous bought at was EUR 76.2872. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 27 (USD $31) compared to the previous valuation of Eurazeo SE |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 119.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 119.5. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is -0.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ipsen SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96078 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96078. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 4 (USD $5) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 135.333 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 135.333. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 5 (USD $6) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 32.5238 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 32.5238. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 3 (USD $2) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 204.667 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 204.667. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1 (USD $1) compared to the previous valuation of D'ieteren Group |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.75281 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.75281. The average price that CPR.MI shares were previous bought at was EUR 6.23746. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 38 (USD $43) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 29.5263 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 29.5263. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 20 (USD $15) compared to the previous valuation of Brookfield Renewable Corp |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 84.7143 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 84.7143. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 3 (USD $3) compared to the previous valuation of LEG Immobilien SE |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.128 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 107.833 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 107.833. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 4 (USD $5) compared to the previous valuation of Gecina SA |
| BCVN.SW - | HOLD | 0 @ CHF 114.167 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 114.167. The average price that BCVN.SW shares were previous bought at was CHF 99.5556. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.885667 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.885667. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 31 (USD $4) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| EDPR.LS - | HOLD | 0 @ EUR 10.5909 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 10.5909. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 11 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.4167 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.09657 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.09657. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1 (USD $1) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.8125 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.8125. The average price that INW.MI shares were previous bought at was EUR 10.3552. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6 (USD $7) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 172.333 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 172.333. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 9 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.60333 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.60333. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 58.6667 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 58.6667. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 2 (USD $2) compared to the previous valuation of Covivio SA/France |
| DEMANT.CO - | HOLD | 0 @ DKK 39.0769 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 39.0769. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 12 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 75.7143 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 75.7143. The average price that TEMN.SW shares were previous bought at was CHF 74.5026. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 14 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.65333 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.65333. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Rakuten Group, Inc. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 83. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1 (USD $1) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 27.5909 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 27.5909. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 7 (USD $8) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 44.8889 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 44.8889. The average price that SALM.OL shares were previous bought at was NOK 50.1204. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 9 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 5.23 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 34.5172 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 34.5172. The average price that SGH.AX shares were previous bought at was AUD 30.3793. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 32 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.49. The average price that DIS shares were previous bought at was USD 112.159. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 33 compared to the previous valuation of Distil Plc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 557.945 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 557.945. The average price that ISRG shares were previous bought at was USD 584.055. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 335 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 232.321 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 232.321. The average price that MMC shares were previous bought at was USD 218.963. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MMC has fallen by USD 277 compared to the previous valuation of Marsh & McLennan Companies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.871 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.871. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 92 compared to the previous valuation of Union Pacific Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 66.3017 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 66.3017. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 457 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 170.932 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 170.932. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 12 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.779 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.779. The average price that PRU shares were previous bought at was USD 117.312. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 49 compared to the previous valuation of Prudential plc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 261.938 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 261.938. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 79 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 261.938 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 261.938. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 79 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 115.66 | JPY 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.1001 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.1001. The average price that RR.L shares were previous bought at was GBP 8.66832. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 3 (USD $4) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 56.0787 | USD 0 | The current share valuation price of D based on adjusted close was USD 56.0787. The average price that D shares were previous bought at was USD 53.4803. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in D has fallen by USD 78 compared to the previous valuation of Dominion Energy Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.6806 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.6806. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 152 compared to the previous valuation of Kenvue Inc. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 244.087 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 244.087. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 57 compared to the previous valuation of Flutter Entertainment plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 162.071 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 162.071. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 6 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.4873 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.4873. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 128 (USD $146) compared to the previous valuation of Deutsche Bank AG |
| LONN.SW - | HOLD | 0 @ CHF 686.833 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 686.833. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 15 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 26.385 | JPY 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.1343 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.1343. 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 fallen by USD 2 compared to the previous valuation of GE HealthCare Technologies Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 154.083 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 154.083. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 50 compared to the previous valuation of Cardinal Health Inc |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.27566 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.27566. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Tesco PLC |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 38.1546 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 38.1546. The average price that POW.TO shares were previous bought at was CAD 30.2371. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 40 (USD $29) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 381.889 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 381.889. The average price that CSL shares were previous bought at was USD 402.778. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 32 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 33.4189 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 33.4189. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 33 (USD $38) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.92093 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.92093. The average price that STLAM.MI shares were previous bought at was EUR 13.4558. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 8 (USD $9) compared to the previous valuation of Stellantis NV |
| ALL.AX - | HOLD | 0 @ AUD 41.1094 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.1094. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 85 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.07 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.07. The average price that PHIA.AS shares were previous bought at was EUR 26.94. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 26 (USD $30) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 164.85 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 164.85. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 45 (USD $33) compared to the previous valuation of Loblaw Companies Limited |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.775 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.775. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 57 (USD $0) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 46.8 | JPY 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.6667 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.6667. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 46 compared to the previous valuation of Alliant Energy Corp |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.02 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.59 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 35.9 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.01 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.32 | JPY 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 465.833 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 465.833. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 8 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.96 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.96. The average price that 4507.T shares were previous bought at was JPY 14.58. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 28 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4833 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.4833. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 25 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 37.551 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 37.551. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 5 (USD $4) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.01 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.08 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.08. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 78 (USD $1) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 220.444 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 220.444. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 56 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17333 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.17333. 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 increased by JPY 29 (USD $0) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.48 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.11 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 20.92 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 6.33125 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.33125. The average price that IFT.NZ shares were previous bought at was NZD 6.66875. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 13 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.06 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.72 | JPY 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 17.8356 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.8356. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 23 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.8824 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.8824. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 10 (USD $11) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.4727 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.4727. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 26 (USD $30) compared to the previous valuation of |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.53667 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.53667. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -6.3% 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 4.9797 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.9797. The average price that MKS.L shares were previous bought at was GBP 4.01523. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 35 (USD $47) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.76684 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 8.76684. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of BPER Banca SPA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 60.7625 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 60.7625. The average price that LDO.MI shares were previous bought at was EUR 30.9625. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 104 (USD $118) compared to the previous valuation of Leonardo SpA |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 48.5227 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 48.5227. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 38 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 36.2917 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 36.2917. The average price that MG.TO shares were previous bought at was CAD 41.1667. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 5 (USD $4) compared to the previous valuation of Magna International Inc |
| 8951 - | HOLD | 0 @ JPY 928.333 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 928.333. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 20 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 73.0635 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 73.0635. The average price that NOVO-B.CO shares were previous bought at was DKK 87.7309. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 842 (USD $129) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.5473 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.5473. The average price that INVE-B.ST shares were previous bought at was SEK 28.9026. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 160 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.4342 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.4342. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 172 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.5833 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.5833. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 61 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.0391 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.0391. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 39 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3808 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3808. 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 80 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 31.8629 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 31.8629. The average price that ASSA-B.ST shares were previous bought at was SEK 30.9919. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 87 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.7261 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.7261. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 49 (USD $5) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 72.3673 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 72.3673. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 101 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.4094 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.4094. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 11 (USD $1) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.65854 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.65854. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 32 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.8046 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.8046. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 21 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 96.3684 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 96.3684. The average price that COLO-B.CO shares were previous bought at was DKK 114.053. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 33 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.0658 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.0658. The average price that ADDT-B.ST shares were previous bought at was SEK 29.25. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 44 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.5833 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.5833. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 39 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 146.308 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 146.308. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 34 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.6667 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.6667. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 18 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0337 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0337. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 5 (USD $1) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 36.3939 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.3939. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 19 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1176 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1176. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 13 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 14.3 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.3. The average price that HM-B.ST shares were previous bought at was SEK 13.8. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.1373 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.1373. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 21 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.875 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.875. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 45 (USD $5) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.7586 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.7586. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.44 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.44. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 15 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.9868 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.9868. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 11 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 51.3125 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 51.3125. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 14 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.98876 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.98876. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.8966 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.8966. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 13 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.75 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.75. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.9058 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.9058. The average price that SEC-B.ST shares were previous bought at was SEK 12.6449. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 14 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.0968 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.0968. The average price that QIA.DE shares were previous bought at was EUR 46. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 25 (USD $28) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 63.8571 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.8571. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 46 compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of H based on adjusted close was USD 131. The average price that H shares were previous bought at was USD 154.8. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in H has fallen by USD 18 compared to the previous valuation of Hyatt Hotels Corporation |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.68 | EUR 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 37.3158 | CAD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.4091 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.7895 | CAD 0 | |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 28.9545 | CAD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 295.933 | USD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 24.6695 | AUD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2574 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.9495 | USD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 782.105 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 146.806 | USD 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 278.854 | EUR 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 242.303 | USD 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.028 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 309.429 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 176.778 | USD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 344.778 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 168.176 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 44.1286 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 44.1286 | USD 0 | |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1853 | SEK 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 93.8571 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 54.7209 | USD 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.11 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.28 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.6 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.48 | HKD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.8936 | USD 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.7578 | EUR 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 119.929 | CAD 0 | |
| VACN.SW - | HOLD | 0 @ CHF 393.5 | CHF 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.364 | EUR 0 | |
| OMV.VI - OMV AG | SELL | -30 @ EUR 48.9091 | EUR -1,467 | The ETF sold 30 shares of OMV.VI on 2025-06-04. The shares were previously bought for an average price of EUR 40.4511. The OMV AG shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 254 (USD $289) The average price that the ETF previously sold OMV.VI share for is EUR 39.6364 so the ETF has sold 30 shares on 2025-06-04 at a higher price than the previous selling average. |