| Stock Name | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| AENA.MC - Aena SME SA | BUY | 108 @ EUR 26.0833 | EUR 2,817 | The ETF bought 108 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.0833 compared to the previous average buy price of 212.215. This is -87.7% lower than average price of previous purchases of AENA.MC. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 145.48 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 145.48. The average price that NVDA shares were previous bought at was USD 146.108. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.58 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.58. The average price that AAPL shares were previous bought at was USD 224.862. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.24 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.24. The average price that MSFT shares were previous bought at was USD 429.972. The current market price is 11.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 212.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 212.52. The average price that AMZN shares were previous bought at was USD 216.717. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 212.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 212.52. The average price that AMZN shares were previous bought at was USD 216.717. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 695.77 | USD 0 | The current share valuation price of META based on adjusted close was USD 695.77. The average price that META shares were previous bought at was USD 606.42. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of WISETCMETAIMETFP Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 173.32 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 173.32. The average price that GOOGL shares were previous bought at was USD 186.51. The current market price is -7.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 322.05 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 322.05. The average price that TSLA shares were previous bought at was USD 351.026. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.379 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.379. The average price that V shares were previous bought at was USD 315.997. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 785.031 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 785.031. The average price that LLY shares were previous bought at was USD 811.937. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 538.729 | USD 0 | The current share valuation price of MA based on adjusted close was USD 538.729. The average price that MA shares were previous bought at was USD 530.289. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 307.197 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 307.197. The average price that UNH shares were previous bought at was USD 587.664. The current market price is -47.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 974.901 | USD 0 | The current share valuation price of COST based on adjusted close was USD 974.901. The average price that COST shares were previous bought at was USD 940.079. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 158.021 | USD 0 | The current share valuation price of PG based on adjusted close was USD 158.021. The average price that PG shares were previous bought at was USD 165.921. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 95.0894 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 95.0894. The average price that WMT shares were previous bought at was USD 88.0642. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1222.29 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1222.29. The average price that NFLX shares were previous bought at was USD 862.448. The current market price is 41.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 150.729 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 150.729. The average price that JNJ shares were previous bought at was USD 151.693. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.027 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.027. The average price that HD shares were previous bought at was USD 405.043. The current market price is -14.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 185.489 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 185.489. The average price that ABBV shares were previous bought at was USD 180.363. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.5. The average price that CRM shares were previous bought at was USD 332.304. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 210.87 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 210.87. The average price that ORCL shares were previous bought at was USD 186.12. The current market price is 13.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 635.235 | USD 0 | The current share valuation price of GS based on adjusted close was USD 635.235. The average price that GS shares were previous bought at was USD 605.839. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.2108 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.2108. The average price that KO shares were previous bought at was USD 63.0239. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.2257 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.2257. The average price that SHEL.L shares were previous bought at was GBP 32.6655. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 432 (USD $580) compared to the previous valuation of Shell plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.2902 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.2902. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.2902 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.2902. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.068 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.068. The average price that PEP shares were previous bought at was USD 159.704. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 132.521 | USD 0 | The current share valuation price of MS based on adjusted close was USD 132.521. The average price that MS shares were previous bought at was USD 133.125. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.627 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 502.627. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 458.707 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 458.707. The average price that LIN shares were previous bought at was USD 451.751. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 235.892 | USD 0 | The current share valuation price of GE based on adjusted close was USD 235.892. The average price that GE shares were previous bought at was USD 189.945. The current market price is 24.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 127.391 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 127.391. The average price that RY.TO shares were previous bought at was CAD 123.53. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 188 (USD $137) compared to the previous valuation of Royal Bank of Canada |
| BLK - BlackRock Inc | HOLD | 0 @ USD 979.515 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 979.515. The average price that BLK shares were previous bought at was USD 1028.09. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc |
| NESN.SW - | HOLD | 0 @ CHF 100.727 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 100.727. The average price that NESN.SW shares were previous bought at was CHF 87.1203. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 427 (USD $521) compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.8402 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.8402. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 378.032 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 378.032. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.6064 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.6064. The average price that HSBA.L shares were previous bought at was GBP 9.30397. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 551 (USD $739) compared to the previous valuation of HSBC Holdings PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 126.79. The average price that AMD shares were previous bought at was USD 138.054. The current market price is -8.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc |
| CBA.AX - | HOLD | 0 @ AUD 118.022 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 118.022. The average price that CBA.AX shares were previous bought at was AUD 99.0785. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 197 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 749 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 749. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 832 (USD $955) compared to the previous valuation of ASML Holding NV |
| TMO - Time Out Group plc | HOLD | 0 @ USD 392.557 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 392.557. The average price that TMO shares were previous bought at was USD 555.77. The current market price is -29.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.409 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.409. The average price that ABT shares were previous bought at was USD 119.343. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 306.378 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 306.378. The average price that ACN shares were previous bought at was USD 357.649. The current market price is -14.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 289.634 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 289.634. The average price that MCD shares were previous bought at was USD 294.527. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 284.13 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 284.13. The average price that SAP.DE shares were previous bought at was EUR 249.673. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 914 (USD $1,049) compared to the previous valuation of SAP SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 982.067 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 982.067. The average price that NOW shares were previous bought at was USD 1060.73. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 145.87 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 145.87. The average price that RTX shares were previous bought at was USD 124.658. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raytheon Technologies Corp |
| NOVN.SW - | HOLD | 0 @ CHF 116.246 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 116.246. The average price that NOVN.SW shares were previous bought at was CHF 103.561. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 35 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.6697 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.6697. The average price that VZ shares were previous bought at was USD 40.1535. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 141.683 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 141.683. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 42 (USD $56) compared to the previous valuation of AstraZeneca PLC |
| IBM - International Business Machines | HOLD | 0 @ USD 283.208 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 283.208. The average price that IBM shares were previous bought at was USD 217.64. The current market price is 30.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.825 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.825. The average price that INTU shares were previous bought at was USD 660.549. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.437 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.437. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -20.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.437 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.437. The average price that DHR shares were previous bought at was USD 243.537. The current market price is -20.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.6602 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.6602. The average price that T shares were previous bought at was USD 22.8108. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of HON based on adjusted close was USD 221.87. The average price that HON shares were previous bought at was USD 225.106. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 282.154 | USD 0 | The current share valuation price of CB based on adjusted close was USD 282.154. The average price that CB shares were previous bought at was USD 277.371. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.63. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5286.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5286.2. The average price that BKNG shares were previous bought at was USD 4953.98. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 334.857 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 334.857. The average price that ETN shares were previous bought at was USD 365.601. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 71.5697 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.5697. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 71.5697 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.5697. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 289.628 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 289.628. The average price that AMGN shares were previous bought at was USD 299.847. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.3859 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.3859. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 255 (USD $2) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.962 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.962. The average price that TTE.PA shares were previous bought at was EUR 59.5091. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 53 (USD $61) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.88. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -9.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.4414 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.4414. 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. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 172.839 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 172.839. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.3317 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.3317. The average price that 7203.T shares were previous bought at was JPY 17.8724. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 493 (USD $3) compared to the previous valuation of Toyota Motor Corporation |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 238.432 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 238.432. The average price that SIE.DE shares were previous bought at was EUR 201.609. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 526 (USD $604) compared to the previous valuation of Siemens AG |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.773 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 306.773. The average price that ADP shares were previous bought at was USD 303.425. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.255 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.255. The average price that SYK shares were previous bought at was USD 380.268. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 220.988 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 220.988. The average price that TMUS shares were previous bought at was USD 231.731. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.454 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.454. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 224 (USD $301) compared to the previous valuation of Unilever PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 246.116 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 246.116. The average price that SU.PA shares were previous bought at was EUR 264.734. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 366 (USD $420) compared to the previous valuation of Schneider Electric SE |
| UBSG.SW - | HOLD | 0 @ CHF 30.2305 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 30.2305. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 366 (USD $447) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.369 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.369. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.369 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.369. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 24.5957 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 24.5957. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 235 (USD $2) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 448.405 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 448.405. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 519 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 519. The average price that MC.PA shares were previous bought at was EUR 674.204. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 512 (USD $588) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 122.542 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 122.542. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 70.9115 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 70.9115. The average price that TD.TO shares were previous bought at was CAD 56.7723. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 152 (USD $111) compared to the previous valuation of Toronto Dominion Bank |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.5687 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.5687. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -20.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.245 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.245. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 245 (USD $2) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 108. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.777 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.777. The average price that PANW shares were previous bought at was USD 255.16. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc |
| DE - Deere & Company | HOLD | 0 @ USD 524.978 | USD 0 | The current share valuation price of DE based on adjusted close was USD 524.978. The average price that DE shares were previous bought at was USD 426.653. The current market price is 23.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 8.50333 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 8.50333. The average price that 1299.HK shares were previous bought at was HKD 7.51878. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 413 (USD $53) compared to the previous valuation of AIA GROUP LTD |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 44.7462 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 44.7462. The average price that ENB.TO shares were previous bought at was CAD 43.2209. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 133 (USD $97) compared to the previous valuation of Enbridge Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.083 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.083. The average price that PLD shares were previous bought at was USD 115.757. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 674.2 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 674.2. The average price that ZURN.SW shares were previous bought at was CHF 589.742. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 118 (USD $144) compared to the previous valuation of |
| MCO - Moodys Corporation | HOLD | 0 @ USD 470.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 470.5. The average price that MCO shares were previous bought at was USD 481.125. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.8971 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.8971. 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 fallen by JPY 167 (USD $1) compared to the previous valuation of Hitachi, Ltd. |
| AON - Aon PLC | HOLD | 0 @ USD 350.833 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.833. The average price that AON shares were previous bought at was USD 378.867. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.833 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.833. The average price that AON shares were previous bought at was USD 378.867. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 92.2792 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 92.2792. The average price that SBUX shares were previous bought at was USD 98.3725. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 139.961 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 139.961. The average price that PLTR shares were previous bought at was USD 68.5934. The current market price is 104.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.3291 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.3291. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 4 (USD $5) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.2496 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.2496. The average price that NAB.AX shares were previous bought at was AUD 25.4889. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 14 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.872 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.872. The average price that TT shares were previous bought at was USD 407.421. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.1208 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.1208. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 331.472 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 331.472. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.657 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.657. The average price that ADI shares were previous bought at was USD 220.622. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.909 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.909. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.909 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.909. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.27609 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.27609. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 252 (USD $338) compared to the previous valuation of BP PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.3237 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.3237. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 642 (USD $4) compared to the previous valuation of Sony Group Corporation |
| AMT - American Tower Corp | HOLD | 0 @ USD 215.479 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 215.479. The average price that AMT shares were previous bought at was USD 194.5. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.3512 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.3512. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 314.39 | USD 0 | The current share valuation price of CI based on adjusted close was USD 314.39. The average price that CI shares were previous bought at was USD 318.308. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.79298 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.79298. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 638 (USD $732) compared to the previous valuation of Banco Santander SA |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 133.088 | USD 0 | The current share valuation price of APO based on adjusted close was USD 133.088. The average price that APO shares were previous bought at was USD 165.893. The current market price is -19.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A |
| ANET - Arista Networks | HOLD | 0 @ USD 90.2416 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 90.2416. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -37.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.4901 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.4901. The average price that INTC shares were previous bought at was USD 23.7504. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation |
| WBC.AX - | HOLD | 0 @ AUD 21.6802 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.6802. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 108 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 58.9242 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 58.9242. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 161 (USD $118) compared to the previous valuation of Brookfield Corporation |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 204.529 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 204.529. The average price that AI.PA shares were previous bought at was EUR 170.897. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 342 (USD $393) compared to the previous valuation of Air Liquide SA |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.8503 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.8503. The average price that SLB shares were previous bought at was USD 43.2821. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Schlumberger NV |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.8757 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.8757. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 22 (USD $25) compared to the previous valuation of Deutsche Telekom AG |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.306 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.306. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.1733 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.1733. The average price that OKE shares were previous bought at was USD 106.526. The current market price is -23.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.626 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.626. The average price that AFL shares were previous bought at was USD 108.041. The current market price is -5.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 92.2404 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 92.2404. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp |
| EQIX - Equinix Inc | HOLD | 0 @ USD 886.875 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 886.875. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc |
| ABBN.SW - | HOLD | 0 @ CHF 57.384 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 57.384. The average price that ABBN.SW shares were previous bought at was CHF 57.5139. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 149 (USD $182) compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 59.5123 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 59.5123. The average price that NKE shares were previous bought at was USD 75.4315. The current market price is -21.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nike Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 105.007 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 105.007. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 190 (USD $139) compared to the previous valuation of Bank of Montreal |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 185.516 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 185.516. The average price that AIR.PA shares were previous bought at was EUR 159.578. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 191 (USD $219) compared to the previous valuation of Airbus SE |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.4726 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.4726. The average price that REL.L shares were previous bought at was GBP 48.3456. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Relx PLC |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 60.02 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 60.02. The average price that 9984.T shares were previous bought at was JPY 63.3883. The current market price is -5.3% lower than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of SoftBank Group Corp. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 54.2245 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 54.2245. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 21 (USD $15) compared to the previous valuation of Bank of Nova Scotia |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 513.588 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 513.588. The average price that REGN shares were previous bought at was USD 776.84. The current market price is -33.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.599 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.599. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 497 (USD $570) compared to the previous valuation of BNP Paribas SA |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.181 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 153.181. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP |
| ANZ.AX - | HOLD | 0 @ AUD 18.802 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.802. The average price that ANZ.AX shares were previous bought at was AUD 20.5438. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 73 (USD $48) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.4779 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.4779. The average price that UCG.MI shares were previous bought at was EUR 43.8798. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 417 (USD $479) compared to the previous valuation of UniCredit SpA |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.663 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.663. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.663 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.663. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.6873 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.6873. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 138 (USD $158) compared to the previous valuation of AXA SA |
| MCK - McKesson Corporation | HOLD | 0 @ USD 728.905 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 728.905. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 20.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 32.2403 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 32.2403. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 145.678 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 145.678. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 67 (USD $90) compared to the previous valuation of London Stock Exchange Group PLC |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 51.8309 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.8309. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 51.8309 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.8309. The average price that CMG shares were previous bought at was USD 58.7497. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 417 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 417. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 317 (USD $364) compared to the previous valuation of L'Oreal SA |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.818 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.818. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.818 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.818. The average price that PSX shares were previous bought at was USD 125.651. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 |
| TGT - Target Corporation | HOLD | 0 @ USD 95.1268 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.1268. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -35.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.1268 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.1268. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -35.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 68.8289 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 68.8289. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 61 (USD $45) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 20.22 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 20.22. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 191 (USD $1) compared to the previous valuation of Mitsui & Co., Ltd. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 88.1864 | USD 0 | The current share valuation price of CL based on adjusted close was USD 88.1864. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.6186 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.6186. The average price that IBE.MC shares were previous bought at was EUR 14.1378. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 18 (USD $21) compared to the previous valuation of Iberdrola SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 295.774 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 295.774. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 305 (USD $350) compared to the previous valuation of Safran SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.44767 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.44767. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 295 (USD $339) compared to the previous valuation of Intesa Sanpaolo SpA |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 306.434 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 306.434. The average price that CEG shares were previous bought at was USD 271.839. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 89.0291 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 89.0291. The average price that CRH shares were previous bought at was USD 100.675. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.19 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 27.19. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 114 (USD $1) compared to the previous valuation of Mizuho Financial Group, Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.619 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.619. The average price that SNPS shares were previous bought at was USD 555.551. The current market price is -14.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.846 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.846. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 80.2895 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 80.2895. The average price that CP.TO shares were previous bought at was CAD 78.221. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 9 (USD $7) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 137.411 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 137.411. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 79 (USD $51) compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 485.167 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 485.167. The average price that CRWD shares were previous bought at was USD 359.637. The current market price is 34.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.8424 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.8424. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 22.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CVS Health Corp |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.4033 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.4033. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 242 (USD $2) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 88.3185 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 88.3185. The average price that ORLY shares were previous bought at was USD 168.008. The current market price is -47.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 69.8636 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 69.8636. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carr's Group plc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.7204 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 90.7204. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is -18.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 252.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.919. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 252.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.919. The average price that NSC shares were previous bought at was USD 264.838. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nissan Chemical Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 260.22. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 164.71 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.2747 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.2747. The average price that INGA.AS shares were previous bought at was EUR 16.2319. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 366 (USD $420) compared to the previous valuation of ING Groep NV |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.1811 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.1811. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| D05.SI - | HOLD | 0 @ SGD 34.0822 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 34.0822. The average price that D05.SI shares were previous bought at was SGD 31.8336. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 165 (USD $128) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.2674 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.2674. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 133 (USD $178) compared to the previous valuation of GlaxoSmithKline PLC |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 103.479 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 103.479. The average price that JCI shares were previous bought at was USD 85.7185. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.29327 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.29327. The average price that BARC.L shares were previous bought at was GBP 3.39694. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 240 (USD $322) compared to the previous valuation of Barclays PLC |
| GM - General Motors Company | HOLD | 0 @ USD 48.0884 | USD 0 | The current share valuation price of GM based on adjusted close was USD 48.0884. The average price that GM shares were previous bought at was USD 55.7217. The current market price is -13.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.9805 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.9805. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 157.103 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.103. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 157.103 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.103. The average price that SPG shares were previous bought at was USD 176.765. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 47.3097 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 47.3097. The average price that TRP.TO shares were previous bought at was CAD 48.3486. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 108 (USD $79) compared to the previous valuation of TC Energy Corp |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.4435 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.4435. The average price that DGE.L shares were previous bought at was GBP 30.4042. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 34 (USD $46) compared to the previous valuation of Diageo PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.3905 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.3905. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is -16.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 176.596 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 176.596. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.755 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.755. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 41 (USD $0) compared to the previous valuation of KDDI Corporation |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 101.719 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 101.719. The average price that CNR.TO shares were previous bought at was CAD 109.314. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 19 (USD $14) compared to the previous valuation of Canadian National Railway Co |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 100.822 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 100.822. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 247.553 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.553. The average price that HLT shares were previous bought at was USD 248.264. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 247.553 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.553. The average price that HLT shares were previous bought at was USD 248.264. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHLTIMETFP |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.1967 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.1967. The average price that 4568.T shares were previous bought at was JPY 29.736. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 197 (USD $1) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| CFR.SW - | HOLD | 0 @ CHF 179.35 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 179.35. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 309 (USD $377) compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.182 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.182. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.0443 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.0443. The average price that NG.L shares were previous bought at was GBP 12.3266. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 10 (USD $13) compared to the previous valuation of National Grid PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01345 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01345. The average price that LLOY.L shares were previous bought at was GBP 0.71458. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 212 (USD $284) compared to the previous valuation of Lloyds Banking Group PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1042.62 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1042.62. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of W.W. Grainger Inc |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 49.655 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 49.655. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 362 (USD $46) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.2976 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.2976. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd |
| PSA - Public Storage | HOLD | 0 @ USD 290.826 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 290.826. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -9.6% 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 305.976 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 305.976. The average price that DB1.DE shares were previous bought at was EUR 232.764. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 157 (USD $180) compared to the previous valuation of Deutsche Boerse AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 150.317 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 150.317. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.4909 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.4909. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -31.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.4909 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.4909. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -31.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.1177 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.1177. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 50 (USD $57) compared to the previous valuation of Enel SpA |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.175 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.175. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.2474 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.2474. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 277 (USD $372) compared to the previous valuation of 3I Group PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 25.7793 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 25.7793. The average price that BA.L shares were previous bought at was GBP 16.933. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 107 (USD $144) compared to the previous valuation of BAE Systems plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 315 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 315. The average price that CMI shares were previous bought at was USD 352.658. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc |
| SREN.SW - | HOLD | 0 @ CHF 164.767 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.767. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 47 (USD $57) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 138.824 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 138.824. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 274 (USD $314) compared to the previous valuation of Vinci SA |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.2584 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.2584. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.2584 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.2584. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.897 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.897. The average price that WDAY shares were previous bought at was USD 261.547. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 177.767 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.767. The average price that AME shares were previous bought at was USD 190.9. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.2746 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 50.2746. The average price that ITX.MC shares were previous bought at was EUR 53.5772. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 122 (USD $140) compared to the previous valuation of Industria de Diseno Textil SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2553 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2553. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 288 (USD $331) compared to the previous valuation of Hermes International SCA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 70.3923 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 70.3923. The average price that ABI.BR shares were previous bought at was EUR 54.0666. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 89 (USD $102) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.1659 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.1659. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 92 (USD $123) compared to the previous valuation of Compass Group PLC |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.791 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.791. The average price that IR shares were previous bought at was USD 101.068. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.4615 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.4615. The average price that PRX.AS shares were previous bought at was EUR 39.5217. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 258 (USD $296) compared to the previous valuation of Prosus NV |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.3696 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.3696. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.0711 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.0711. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -27.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 453.812 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 453.812. The average price that RACE.MI shares were previous bought at was EUR 443.05. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 123 (USD $141) compared to the previous valuation of Ferrari NV |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 95.6716 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 95.6716. The average price that OTIS shares were previous bought at was USD 99.1606. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 50.5817 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 50.5817. The average price that EXPN.L shares were previous bought at was GBP 49.2414. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 139 (USD $186) compared to the previous valuation of Experian PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 296.759 | USD 0 | The current share valuation price of COR based on adjusted close was USD 296.759. The average price that COR shares were previous bought at was USD 248.564. The current market price is 19.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 128.048 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 128.048. The average price that ROST shares were previous bought at was USD 144.036. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ross Stores Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.67 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.67. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.67 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.67. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 133.464 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 133.464. The average price that CBRE shares were previous bought at was USD 137.13. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 74.1163 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 74.1163. The average price that CTVA shares were previous bought at was USD 59.9225. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.87433 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.87433. The average price that NWG.L shares were previous bought at was GBP 5.0421. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 184 (USD $247) compared to the previous valuation of NatWest Group PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 81.7021 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 81.7021. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 105 (USD $121) compared to the previous valuation of Danone SA |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.3723 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.3723. The average price that EXC shares were previous bought at was USD 38.5681. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.9667 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.9667. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sysco Corporation |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 98.2375 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 98.2375. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 36 (USD $26) compared to the previous valuation of National Bank of Canada |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 258.13 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 258.13. The average price that VMC shares were previous bought at was USD 286.071. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 73.979 | USD 0 | The current share valuation price of EW based on adjusted close was USD 73.979. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.5833 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.5833. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 79 (USD $106) compared to the previous valuation of Reckitt Benckiser Group PLC |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 160. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -27.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 160. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -27.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.511 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.511. The average price that A shares were previous bought at was USD 140.386. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.3502 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.3502. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 19 (USD $22) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 52.9574 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 52.9574. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.2079 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.2079. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.2804 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.2804. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -23.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.2804 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.2804. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -23.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.2943 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.2943. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 69 (USD $45) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 259.304 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 259.304. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 105 (USD $128) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1209 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1209. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 126 (USD $154) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 162.806 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 162.806. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 62 (USD $71) compared to the previous valuation of Wolters Kluwer NV |
| EFX - Equifax Inc | HOLD | 0 @ USD 253.391 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 253.391. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.141 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 79.141. The average price that CTSH shares were previous bought at was USD 80.6793. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.495 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.495. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 86 (USD $1) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.441 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.441. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Engage XR Holdings PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 55.5729 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 55.5729. The average price that MBG.DE shares were previous bought at was EUR 56.6437. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 73 (USD $84) compared to the previous valuation of Mercedes-Benz Group AG |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.37 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.37. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 98 (USD $72) compared to the previous valuation of Agnico Eagle Mines Limited |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.66. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated |
| DSV.CO - | HOLD | 0 @ DKK 240.545 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 240.545. The average price that DSV.CO shares were previous bought at was DKK 213.583. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 30 (USD $5) compared to the previous valuation of |
| F - Ford Motor Company | HOLD | 0 @ USD 10.4298 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.4298. The average price that F shares were previous bought at was USD 10.8127. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 138.362 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 138.362. The average price that YUM shares were previous bought at was USD 133.224. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.4867 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.4867. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 538.8 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 538.8. The average price that MLM shares were previous bought at was USD 598.937. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 154.6 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 154.6. The average price that IQV shares were previous bought at was USD 212.731. The current market price is -27.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 196.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 196.13. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -21.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 206.522 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 206.522. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 243.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.4. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 243.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.4. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Humana Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 321.818 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 321.818. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.4755 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.4755. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 69 (USD $93) compared to the previous valuation of Standard Chartered PLC |
| HPQ - HP Inc | HOLD | 0 @ USD 24.1812 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.1812. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -31.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 228.647 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 228.647. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -33.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.128 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.128. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 519.846 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 519.846. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 116.556 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 116.556. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.895 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.895. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Fujitsu Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81667 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81667. The average price that 7267.T shares were previous bought at was JPY 9.17181. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Honda Motor Co., Ltd. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.8571 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.8571. The average price that DD shares were previous bought at was USD 81.787. The current market price is -18.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 399.4 | USD 0 | The current share valuation price of IT based on adjusted close was USD 399.4. The average price that IT shares were previous bought at was USD 542.197. The current market price is -26.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.714 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 175.714. The average price that DOV shares were previous bought at was USD 200.786. The current market price is -12.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.3704 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.3704. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 79 (USD $91) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.50979 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.50979. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 4 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.1024 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.1024. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 27 (USD $20) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 221.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 221.7. The average price that ADS.DE shares were previous bought at was EUR 244.237. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 111 (USD $127) compared to the previous valuation of adidas AG |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 68.6526 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 68.6526. The average price that CCO.TO shares were previous bought at was CAD 53.702. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 100 (USD $73) compared to the previous valuation of Cameco Corp |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.13549 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.13549. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 44 (USD $59) compared to the previous valuation of Haleon PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.8333 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.8333. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.28 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.28. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 32 (USD $0) compared to the previous valuation of Canon Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 977 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 977. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.35318 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.35318. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 102 (USD $117) compared to the previous valuation of CaixaBank SA |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.739 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.739. The average price that HSY shares were previous bought at was USD 170.003. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 544.429 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 544.429. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -21.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.3846 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.3846. The average price that ENGI.PA shares were previous bought at was EUR 16.2554. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 60 (USD $69) compared to the previous valuation of Engie SA |
| VTR - Ventas Inc | HOLD | 0 @ USD 62.7077 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 62.7077. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 148.35 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 148.35. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is -19.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Leidos Holdings Inc |
| AWK - American Water Works | HOLD | 0 @ USD 141.097 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.097. The average price that AWK shares were previous bought at was USD 132.215. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 64.72 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 64.72. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 202 (USD $1) compared to the previous valuation of Advantest Corporation |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.8974 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.8974. The average price that CHD shares were previous bought at was USD 106.912. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.4 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.4. The average price that SAMPO.HE shares were previous bought at was EUR 16.0895. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 22 (USD $25) compared to the previous valuation of Sampo Oyj |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.3333 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.3333. The average price that 6902.T shares were previous bought at was JPY 14.7514. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 37 (USD $0) compared to the previous valuation of DENSO Corporation |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.965 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 17.965. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 40 (USD $0) compared to the previous valuation of Terumo Corporation |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.41 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.41. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 51 (USD $59) compared to the previous valuation of E.ON SE |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.05897 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.05897. The average price that 9432.T shares were previous bought at was JPY 0.983162. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9432.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Nippon Telegraph and Telephone Corporation |
| EQR - Equity Residential | HOLD | 0 @ USD 68.8704 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.8704. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.3951 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.3951. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.4161 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.4161. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 242 (USD $278) compared to the previous valuation of Societe Generale SA |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.7807 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.7807. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.7807 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.7807. The average price that HPE shares were previous bought at was USD 22.7891. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 78.2182 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 78.2182. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 148 (USD $170) compared to the previous valuation of Amadeus IT Group SA |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.25. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.37143 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.37143. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 29 (USD $19) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 89.6308 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 89.6308. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 98 (USD $72) compared to the previous valuation of Wheaton Precious Metals Corp |
| EQNR.OL - | HOLD | 0 @ NOK 28.3965 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 28.3965. The average price that EQNR.OL shares were previous bought at was NOK 23.1161. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 88 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.1298 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.1298. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 48 (USD $7) compared to the previous valuation of |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.315 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 13.315. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 237.765 | USD 0 | The current share valuation price of BR based on adjusted close was USD 237.765. The average price that BR shares were previous bought at was USD 229.799. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 77.5333 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 77.5333. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 23.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.13 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.13. The average price that KEYS shares were previous bought at was USD 166.252. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 102. The average price that BAH shares were previous bought at was USD 167.562. The current market price is -39.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.28 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.28. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 113 (USD $1) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 137.771 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 137.771. The average price that DOL.TO shares were previous bought at was CAD 104.809. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 54 (USD $39) compared to the previous valuation of Dollarama Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.25 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.25. The average price that ANSS shares were previous bought at was USD 348. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ANSYS Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -47.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.9664 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.9664. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 99.2243 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 99.2243. The average price that ENR.DE shares were previous bought at was EUR 54.9205. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 197 (USD $226) compared to the previous valuation of Siemens Energy AG |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 74.8974 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 74.8974. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -16.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc |
| K - Kellanova | HOLD | 0 @ USD 78.9333 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.9333. The average price that K shares were previous bought at was USD 81.277. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 398.778 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 398.778. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is -13.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 80.3385 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 80.3385. The average price that EBS.VI shares were previous bought at was EUR 59.4508. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 108 (USD $124) compared to the previous valuation of Erste Group Bank AG |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.255 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.255. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Nomura Holdings, Inc. |
| GEBN.SW - | HOLD | 0 @ CHF 750.833 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 750.833. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 67 (USD $82) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.5625 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.5625. The average price that ZBH shares were previous bought at was USD 109.61. The current market price is -17.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 90.2609 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 90.2609. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -37.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.803 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.803. The average price that CBK.DE shares were previous bought at was EUR 17.5235. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 127 (USD $146) compared to the previous valuation of Commerzbank AG |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.2833 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.2833. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 120 (USD $1) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 107.406 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 107.406. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 52 (USD $60) compared to the previous valuation of Publicis Groupe SA |
| DNB.OL - | HOLD | 0 @ NOK 27.0255 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.0255. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 197 (USD $20) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 20.7456 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.7456. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 10 (USD $7) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.4935 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.4935. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 9 (USD $12) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.103 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 130.103. The average price that STLD shares were previous bought at was USD 137.835. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1145.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.33. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1145.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.33. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.8182 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.8182. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.694 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 100.694. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 38 (USD $44) compared to the previous valuation of Pernod Ricard SA |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 186.25 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 186.25. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -22.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America |
| ES - Eversource Energy | HOLD | 0 @ USD 62.3947 | USD 0 | The current share valuation price of ES based on adjusted close was USD 62.3947. The average price that ES shares were previous bought at was USD 59.166. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 180.789 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 180.789. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 42 (USD $48) compared to the previous valuation of UCB SA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 69.4062 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 69.4062. The average price that OMC shares were previous bought at was USD 98.5928. The current market price is -29.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 120.923 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 120.923. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -25.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 548 | USD 0 | The current share valuation price of LII based on adjusted close was USD 548. The average price that LII shares were previous bought at was USD 636.597. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 162.471 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 162.471. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.5325 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.5325. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 13 (USD $9) compared to the previous valuation of Brookfield Asset Management Ltd |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.47 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.47. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 95 (USD $1) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.471 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.471. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 61 (USD $70) compared to the previous valuation of Capgemini SE |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 197.5 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 197.5. The average price that WSP.TO shares were previous bought at was CAD 181.345. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 8 (USD $6) compared to the previous valuation of WSP Global Inc |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 85.4872 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 85.4872. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 48 (USD $55) compared to the previous valuation of Heineken NV |
| WAT - Waters Corporation | HOLD | 0 @ USD 339.333 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.333. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 339.333 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.333. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.06815 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.06815. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 76 (USD $87) compared to the previous valuation of Nokia Oyj |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.26079 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.26079. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 12 (USD $16) compared to the previous valuation of Aviva PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.2105 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.2105. The average price that MKC shares were previous bought at was USD 76.3883. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of McCormick & Company Incorporated |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.35 | USD 0 | The current share valuation price of J based on adjusted close was USD 127.35. The average price that J shares were previous bought at was USD 145.011. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 49.875 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 49.875. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 48 (USD $55) compared to the previous valuation of Ferrovial SE |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.8358 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.8358. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 126.529 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 126.529. The average price that BIIB shares were previous bought at was USD 163.001. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc |
| IP - International Paper | HOLD | 0 @ USD 46.1268 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.1268. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.27 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.27. The average price that 4901.T shares were previous bought at was JPY 22.45. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 46 (USD $0) compared to the previous valuation of FUJIFILM Holdings Corporation |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.8837 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.8837. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 55 (USD $63) compared to the previous valuation of Bayer AG |
| PINS - Pinterest Inc | HOLD | 0 @ USD 34.7849 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 34.7849. The average price that PINS shares were previous bought at was USD 30.8285. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc |
| SAND.ST - | HOLD | 0 @ SEK 21.7051 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 21.7051. The average price that SAND.ST shares were previous bought at was SEK 19.764. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 30 (USD $3) compared to the previous valuation of |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.8947 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.8947. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -23.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.8947 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.8947. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -23.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| GIVN.SW - | HOLD | 0 @ CHF 4926 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4926. The average price that GIVN.SW shares were previous bought at was CHF 4446.25. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 92 (USD $112) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.3333 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.3333. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.9271 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.9271. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 41 (USD $47) compared to the previous valuation of Veolia Environnement SA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 30.4153 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 30.4153. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 8 (USD $9) compared to the previous valuation of Universal Music Group NV |
| FMG.AX - | HOLD | 0 @ AUD 9.53219 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.53219. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 61 (USD $40) compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.7861 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.7861. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 106 (USD $122) compared to the previous valuation of Credit Agricole SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.897 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.897. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 19.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 59.1905 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 59.1905. The average price that WDC shares were previous bought at was USD 66.9664. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.7407 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.7407. The average price that ML.PA shares were previous bought at was EUR 34.1802. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 79 (USD $91) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.02046 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.02046. The average price that VOD.L shares were previous bought at was GBP 0.876317. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 27 (USD $36) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.9722 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 63.9722. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.6978 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.6978. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 64 (USD $73) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.545 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.545. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 35.375 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 35.375. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 63 (USD $72) compared to the previous valuation of Dassault Systemes SE |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.947 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.947. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 25 (USD $29) compared to the previous valuation of Merck KGaA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.5891 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.5891. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 50 (USD $57) compared to the previous valuation of Orange SA |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 113.091 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 113.091. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.385 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.385. The average price that LH shares were previous bought at was USD 244.207. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82. The average price that BMW.DE shares were previous bought at was EUR 74.4222. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 37 (USD $42) compared to the previous valuation of Bayerische Motoren Werke AG |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -13.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 70.8929 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 70.8929. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -34.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 45.17 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 305.75 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 305.75. The average price that HNR1.DE shares were previous bought at was EUR 260.951. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 21 (USD $24) compared to the previous valuation of Hannover Rueck SE |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 47.0741 | USD 0 | The current share valuation price of CG based on adjusted close was USD 47.0741. The average price that CG shares were previous bought at was USD 53.7632. The current market price is -12.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlyle Group Inc |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 25.535 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 25.535. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 33 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. |
| Z74.SI - | HOLD | 0 @ SGD 3.03385 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.03385. The average price that Z74.SI shares were previous bought at was SGD 2.39732. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 76 (USD $59) compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 131.32. The average price that STX shares were previous bought at was USD 103.984. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 420.222 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 420.222. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 10 (USD $11) compared to the previous valuation of MTU Aero Engines AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63.902 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63.902. The average price that KNEBV.HE shares were previous bought at was EUR 52.1336. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 23 (USD $26) compared to the previous valuation of Kone Oyj |
| BXB.AX - | HOLD | 0 @ AUD 15.299 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.299. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 37 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 17.0608 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 17.0608. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 41.7843 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 41.7843. The average price that LVS shares were previous bought at was USD 47.8779. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 284 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 284. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.969 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.969. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.0517 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.0517. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 110.4 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 110.4. The average price that ACM shares were previous bought at was USD 110.569. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 65.5 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 65.5. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 25 (USD $18) compared to the previous valuation of Restaurant Brands International Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 63.5102 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 63.5102. The average price that NN.AS shares were previous bought at was EUR 47.1708. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 21 (USD $24) compared to the previous valuation of NN Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 282 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 282. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 60 (USD $69) compared to the previous valuation of Thales SA |
| BAER.SW - | HOLD | 0 @ CHF 62.7949 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.7949. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.5433 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.5433. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 25 (USD $0) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.3133 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.3133. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 63.878 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 63.878. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 39 (USD $45) compared to the previous valuation of Prysmian SpA |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.3636 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.3636. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.7143 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.7143. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 291.714 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 291.714. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -27.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.7692 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.7692. The average price that BBY shares were previous bought at was USD 87.9364. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 41.57 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 108.591 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 108.591. The average price that IHG.L shares were previous bought at was GBP 123.293. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 73 (USD $98) compared to the previous valuation of InterContinental Hotels Group PLC |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 74.7105 | USD 0 | The current share valuation price of EL based on adjusted close was USD 74.7105. The average price that EL shares were previous bought at was USD 69.4125. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Estee Lauder Companies Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 37.3277 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 37.3277. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 55 (USD $63) compared to the previous valuation of Cellnex Telecom SA |
| TWLO - Twilio Inc | HOLD | 0 @ USD 116.682 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 116.682. The average price that TWLO shares were previous bought at was USD 99.0135. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.7241 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.7241. The average price that CCEP shares were previous bought at was USD 77.2179. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.923 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.923. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 473.429 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 473.429. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.03 | JPY 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 99.25 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 99.25. The average price that VOW3.DE shares were previous bought at was EUR 93.6992. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 47 (USD $54) compared to the previous valuation of Volkswagen AG |
| COL.AX - | HOLD | 0 @ AUD 14.1882 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.1882. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 29 (USD $19) compared to the previous valuation of |
| UDR - UDR Inc | HOLD | 0 @ USD 41.1176 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.1176. 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. USD 0 compared to the previous valuation of UDR Inc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 30.2353 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 30.2353. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 18 (USD $24) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.5982 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.5982. The average price that STMPA.PA shares were previous bought at was EUR 25.7891. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 68 (USD $78) compared to the previous valuation of STMicroelectronics NV |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 160.421 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 160.421. The average price that WSM shares were previous bought at was USD 157.495. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.5667 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.5667. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 10 (USD $0) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 21.5. The average price that CAG shares were previous bought at was USD 27.3735. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.3 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.3. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 23 (USD $0) compared to the previous valuation of Astellas Pharma Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 93.4 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 93.4. The average price that CHRW shares were previous bought at was USD 106.113. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of CH Robinson Worldwide Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 67.6585 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 67.6585. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC |
| SOON.SW - | HOLD | 0 @ CHF 299.833 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 299.833. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 26 (USD $32) compared to the previous valuation of |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.4211 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.4211. The average price that RVTY shares were previous bought at was USD 121.392. The current market price is -22.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Revvity Inc. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.75455 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.75455. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 14 (USD $16) compared to the previous valuation of Koninklijke KPN NV |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.7143 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.7143. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.7143 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.7143. The average price that REG shares were previous bought at was USD 73.2525. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| VWS.CO - | HOLD | 0 @ DKK 16.034 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 16.034. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 47 (USD $7) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 102.545 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.545. The average price that SGSN.SW shares were previous bought at was CHF 98.5412. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 115.632 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 115.632. The average price that CPT shares were previous bought at was USD 117.725. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6316 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.6316. The average price that INF.L shares were previous bought at was GBP 10.5945. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2 (USD $3) compared to the previous valuation of Informa PLC |
| JHX.AX - | HOLD | 0 @ AUD 23.9836 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 23.9836. The average price that JHX.AX shares were previous bought at was AUD 32.7856. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 22 (USD $14) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 136.812 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 136.812. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 109.136 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 109.136. 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 30 (USD $34) compared to the previous valuation of Kerry Group PLC |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.556 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.556. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.0405 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.0405. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 24 (USD $28) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 28.4225 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 28.4225. The average price that EQT.ST shares were previous bought at was SEK 29.6192. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 28 (USD $3) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.641 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.641. The average price that SHL.DE shares were previous bought at was EUR 55.2534. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 9 (USD $10) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 110.882 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 110.882. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 35 (USD $40) compared to the previous valuation of Symrise AG |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.1501 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.1501. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 82 (USD $94) compared to the previous valuation of Banco de Sabadell SA |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.96 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of BG based on adjusted close was USD 85.56. The average price that BG shares were previous bought at was USD 83.9302. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 75.48. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 22 (USD $25) compared to the previous valuation of Henkel AG & Co KGaA |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.444 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 286.444. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is 13.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.22892 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.22892. The average price that SNAP shares were previous bought at was USD 11.4018. The current market price is -27.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 143.667 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 143.667. The average price that FSLR shares were previous bought at was USD 183.663. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.9474 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.9474. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.9474 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.9474. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.431 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.431. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 34 (USD $39) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| SCMN.SW - | HOLD | 0 @ CHF 683 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 683. The average price that SCMN.SW shares were previous bought at was CHF 578.383. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 19 (USD $23) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 121.625 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 121.625. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 31 (USD $36) compared to the previous valuation of Beiersdorf AG |
| NXT.L - Next PLC | HOLD | 0 @ GBP 166.462 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 166.462. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 35 (USD $47) compared to the previous valuation of Next PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.67901 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.67901. The average price that A5G.IR shares were previous bought at was EUR 5.79685. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 57 (USD $65) compared to the previous valuation of AIB Group PLC |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 48.8125 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 48.8125. The average price that TAP shares were previous bought at was USD 58.9461. The current market price is -17.2% 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 71.72 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.72. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| ALFA.ST - | HOLD | 0 @ SEK 41.5238 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.5238. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2 (USD $0) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5429 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5429. The average price that Z shares were previous bought at was USD 76.4348. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.556 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.556. The average price that CCK shares were previous bought at was USD 92.8038. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crown Holdings Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.3166 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.3166. The average price that BIRG.IR shares were previous bought at was EUR 9.52738. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 74 (USD $85) compared to the previous valuation of Bank of Ireland Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.64 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 82.64. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 56 (USD $64) compared to the previous valuation of Kingspan Group PLC |
| STMN.SW - | HOLD | 0 @ CHF 125.5 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.5. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 16 (USD $20) compared to the previous valuation of |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.22 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.22. The average price that 8593.T shares were previous bought at was JPY 6.93125. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.27458 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.27458. The average price that SGRO.L shares were previous bought at was GBP 9.53111. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 34 (USD $46) compared to the previous valuation of Segro Plc |
| XRO.AX - | HOLD | 0 @ AUD 123.842 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 123.842. The average price that XRO.AX shares were previous bought at was AUD 106.084. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 44 (USD $29) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 13.1534 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.1534. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 42 (USD $27) compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 21.7792 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7792. The average price that FPH.NZ shares were previous bought at was NZD 22.3579. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 37 (USD $22) compared to the previous valuation of |
| NWSA - News Corp A | HOLD | 0 @ USD 28.0656 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.0656. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 30.48 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 30.48. The average price that 6301.T shares were previous bought at was JPY 26.95. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Komatsu Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 25.675 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 25.675. The average price that 6954.T shares were previous bought at was JPY 26.9975. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 166 (USD $1) compared to the previous valuation of Fanuc Corporation |
| KER.PA - Kering SA | HOLD | 0 @ EUR 200.556 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 200.556. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 66 (USD $76) compared to the previous valuation of Kering SA |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.92333 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.92333. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 25 (USD $0) compared to the previous valuation of Daiwa Securities Group Inc. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.2849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 15.2849. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 45 (USD $33) compared to the previous valuation of Kinross Gold Corp |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 16.9008 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 16.9008. The average price that SGE.L shares were previous bought at was GBP 14.4317. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 28 (USD $38) compared to the previous valuation of Sage Group PLC |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.0217 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.0217. The average price that TEN.MI shares were previous bought at was EUR 18.7385. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 12 (USD $14) compared to the previous valuation of Tenaris SA |
| OKTA - Okta Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 99. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 162.875 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 162.875. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 12 (USD $14) compared to the previous valuation of Euronext NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.94118 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.94118. The average price that WPP.L shares were previous bought at was GBP 10.2898. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 11 (USD $15) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 2.56623 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.56623. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 17 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 31.4 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 31.4. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 44 (USD $0) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.3857 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.3857. The average price that WTRG shares were previous bought at was USD 37.4996. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.23 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.23. 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 fallen by JPY 69 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. |
| EDP.LS - | HOLD | 0 @ EUR 4.18223 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.18223. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 12 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.2727 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.2727. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.6875 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.6875. The average price that IOT shares were previous bought at was USD 51.1216. The current market price is -24.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.6471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.6471. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 15 (USD $20) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 20.79 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 186.154 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 186.154. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 16 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.07 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.07. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 35 (USD $0) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.8207 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.8207. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. |
| CPU.AX - | HOLD | 0 @ AUD 26.2597 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.2597. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 50 (USD $33) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 25.2687 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2687. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 13 (USD $2) compared to the previous valuation of |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.5306 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.5306. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 57 (USD $65) compared to the previous valuation of Edenred SE |
| SCHP.SW - | HOLD | 0 @ CHF 352.333 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 352.333. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 22 (USD $27) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.7423 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.7423. The average price that MB.MI shares were previous bought at was EUR 16.2698. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 48 (USD $55) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 32.87 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.1633 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.1633. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 62.8182 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 62.8182. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2 (USD $2) compared to the previous valuation of ASR Nederland NV |
| C38U.SI - | HOLD | 0 @ SGD 1.68462 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.68462. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 1 (USD $1) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.17606 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.17606. The average price that TLS.AX shares were previous bought at was AUD 2.5318. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 13 (USD $8) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 18.3448 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.3448. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 22 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 22.1892 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 22.1892. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 10 (USD $11) compared to the previous valuation of Wartsila OYJ Abp |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.59 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 83.6842 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 83.6842. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 26 (USD $32) compared to the previous valuation of |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.8485 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.8485. The average price that CPB shares were previous bought at was USD 43.0735. The current market price is -26.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Campbell Soup Company Common Stock |
| ORSTED.CO - | HOLD | 0 @ DKK 42.2308 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 42.2308. The average price that ORSTED.CO shares were previous bought at was DKK 48.8906. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 9 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.8889 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.8889. The average price that BVI.PA shares were previous bought at was EUR 30.884. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 3 (USD $3) compared to the previous valuation of Bureau Veritas SA |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 105.947 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 105.947. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 9 (USD $7) compared to the previous valuation of Stantec Inc |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.881 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.881. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 25 (USD $18) compared to the previous valuation of Keyera Corp. |
| KNIN.SW - | HOLD | 0 @ CHF 214.857 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 214.857. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 26 (USD $32) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.5652 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.5652. The average price that ITRK.L shares were previous bought at was GBP 60.1015. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 13 (USD $17) compared to the previous valuation of Intertek Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.131 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.131. The average price that ABN.AS shares were previous bought at was EUR 16.409. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 28 (USD $32) compared to the previous valuation of ABN AMRO Bank NV |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 21.92 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 21.92. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 20 (USD $0) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 63.0312 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 63.0312. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 49 (USD $56) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.042 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.8462 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.8462. The average price that MONC.MI shares were previous bought at was EUR 54.754. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 58 (USD $67) compared to the previous valuation of Moncler SpA |
| PNDORA.CO - | HOLD | 0 @ DKK 177.1 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 177.1. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 40 (USD $6) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 23.451 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 23.451. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 29 (USD $19) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.12977 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12977. The average price that MPL.AX shares were previous bought at was AUD 2.44073. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 26 (USD $17) compared to the previous valuation of |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.8421 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.8421. The average price that URW.PA shares were previous bought at was EUR 79.1518. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 39 (USD $45) compared to the previous valuation of Unibail-Rodamco-Westfield |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.8438 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.8438. The average price that AUTO.L shares were previous bought at was GBP 9.9476. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Auto Trader Group plc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.3542 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.3542. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 38 (USD $51) compared to the previous valuation of United Utilities Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.2203 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.2203. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 14 (USD $19) compared to the previous valuation of Wise plc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.04771 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.04771. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 4 (USD $5) compared to the previous valuation of Snam SpA |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 21.3 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 21.3. The average price that 9020.T shares were previous bought at was JPY 18.415. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 12 (USD $0) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.67 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.67. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 35 (USD $27) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.359 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.359. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 11.3% 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 2025-06-19 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 135.778 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 135.778. The average price that DVA shares were previous bought at was USD 159.333. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 5 (USD $4) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.4805 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.4805. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 20 (USD $23) compared to the previous valuation of Carrefour SA |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.23 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.23. The average price that 823.HK shares were previous bought at was HKD 4.48861. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 74.4211 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 74.4211. The average price that HEIO.AS shares were previous bought at was EUR 64.1464. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 22 (USD $25) compared to the previous valuation of Heineken Holding NV |
| BFB - | HOLD | 0 @ USD 25.6552 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.6552. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -33.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 25.75 | JPY 0 | |
| KOG.OL - | HOLD | 0 @ NOK 38.5385 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 38.5385. The average price that KOG.OL shares were previous bought at was NOK 50.3457. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 38 (USD $4) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 28.6379 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.6379. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 32 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4079 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4079. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is -7.9% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 81.1579 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 81.1579. The average price that GBLB.BR shares were previous bought at was EUR 69.5297. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 18 (USD $21) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| MOWI.OL - | HOLD | 0 @ NOK 18.7231 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.7231. The average price that MOWI.OL shares were previous bought at was NOK 18.1294. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 12 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.61329 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.61329. The average price that SGP.AX shares were previous bought at was AUD 3.31134. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 3 (USD $2) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.04857 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.04857. The average price that A17U.SI shares were previous bought at was SGD 1.94783. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 5 (USD $4) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 22.8182 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 22.8182. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 46 (USD $62) compared to the previous valuation of Antofagasta PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.2393 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.2393. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1 (USD $1) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.35 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45642 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45642. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 23 (USD $31) compared to the previous valuation of M&G Plc |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.7745 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.7745. The average price that RIVN shares were previous bought at was USD 11.2461. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 585.5 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 585.5. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 67 (USD $77) compared to the previous valuation of ASM International NV |
| TEL.OL - | HOLD | 0 @ NOK 15.3913 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3913. The average price that TEL.OL shares were previous bought at was NOK 11.9624. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.0909 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.0909. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.0909 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.0909. The average price that ACI shares were previous bought at was USD 19.5511. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.9167 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.9167. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 109 (USD $1) compared to the previous valuation of Olympus Corporation |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 13.1529 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 13.1529. The average price that NESTE.HE shares were previous bought at was EUR 13.3353. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 67 (USD $77) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.7812 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.7812. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 25 (USD $34) compared to the previous valuation of Coca Cola HBC AG |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.875 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.875. The average price that 669.HK shares were previous bought at was HKD 13.9387. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 21 (USD $3) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.48 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.48. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 31 (USD $36) compared to the previous valuation of GEA Group AG |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.28 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.28. The average price that AC.PA shares were previous bought at was EUR 48.1053. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 37 (USD $42) compared to the previous valuation of Accor SA |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.9545 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.9545. The average price that OMV.VI shares were previous bought at was EUR 40.4511. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9 (USD $10) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 26.439 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 26.439. The average price that INDT.ST shares were previous bought at was SEK 26.9736. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 8 (USD $1) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.5. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 13 (USD $15) compared to the previous valuation of Henkel AG & Co KGaA |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.434 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.9608 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 20.9608. The average price that ALO.PA shares were previous bought at was EUR 21.0204. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 26 (USD $30) compared to the previous valuation of Alstom SA |
| BARN.SW - | HOLD | 0 @ CHF 1071 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.25087 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.25087. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 11 (USD $13) compared to the previous valuation of Telefonica SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 44.16 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 44.16. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 8 (USD $9) compared to the previous valuation of Renault SA |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27.8462 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 27.8462. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 5 (USD $4) compared to the previous valuation of AltaGas Ltd |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.75 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.75. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 7 (USD $8) compared to the previous valuation of Dr Ing hc F Porsche AG |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.7843 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.7843. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 18 (USD $24) compared to the previous valuation of Smiths Group PLC |
| REA.AX - | HOLD | 0 @ AUD 151.857 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 151.857. The average price that REA.AX shares were previous bought at was AUD 155.148. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 15 (USD $10) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.62538 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.62538. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 4 (USD $0) compared to the previous valuation of |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.0492 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.0492. The average price that MNDI.L shares were previous bought at was GBP 15.2539. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 4 (USD $5) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.03 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.03. The average price that 8802.T shares were previous bought at was JPY 13.96. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 3 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.5938 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.5938. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 21 (USD $24) compared to the previous valuation of Klepierre SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.7917 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.7917. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 10 (USD $7) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 59.8333 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 59.8333. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 17 (USD $20) compared to the previous valuation of Sodexo SA |
| ORK.OL - | HOLD | 0 @ NOK 10.8182 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8182. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 5 (USD $1) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.0435 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.0435. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 19 (USD $14) compared to the previous valuation of Lundin Mining Corporation |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 28.7429 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 28.7429. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 13 (USD $15) compared to the previous valuation of Rexel SA |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 46.8947 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 46.8947. The average price that GIL.TO shares were previous bought at was CAD 49.7636. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 6 (USD $4) compared to the previous valuation of Gildan Activewear Inc. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.8636 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.8636. The average price that ELISA.HE shares were previous bought at was EUR 45.5525. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2 (USD $2) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.24 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.24. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 25 (USD $29) compared to the previous valuation of Delivery Hero SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.5 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.5. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is -10.7% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SIGN.SW - | HOLD | 0 @ CHF 18.6667 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.6667. The average price that SIGN.SW shares were previous bought at was CHF 20.7582. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 10 (USD $12) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64783 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64783. The average price that KGF.L shares were previous bought at was GBP 3.50509. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 9 (USD $12) compared to the previous valuation of Kingfisher PLC |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.785 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.785. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Inpex Corporation |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.4138 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.4138. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 44 (USD $51) compared to the previous valuation of Zalando SE |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.4 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1205 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1205. The average price that STERV.HE shares were previous bought at was EUR 10.7132. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 116 (USD $133) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.04 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.04. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 12 (USD $16) compared to the previous valuation of Whitbread PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 40.1053 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 40.1053. The average price that CRDA.L shares were previous bought at was GBP 44.5523. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 15 (USD $20) compared to the previous valuation of Croda International PLC |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.1739 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.1739. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 12 (USD $14) compared to the previous valuation of Metso Oyj |
| SPSN.SW - | HOLD | 0 @ CHF 145.789 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.789. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4 (USD $5) compared to the previous valuation of |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.85 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 10.85. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 26 (USD $0) compared to the previous valuation of Kubota Corporation |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.38 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 23.4146 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 23.4146. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 8 (USD $9) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.4762 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.4762. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 17 (USD $20) compared to the previous valuation of InPost SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.4615 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.4615. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 13 (USD $15) compared to the previous valuation of Amundi SA |
| VCX.AX - | HOLD | 0 @ AUD 1.62593 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.62593. The average price that VCX.AX shares were previous bought at was AUD 1.38136. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 9 (USD $6) compared to the previous valuation of |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 132.6. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 19 (USD $22) compared to the previous valuation of Scout24 SE |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 11.2338 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 11.2338. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 12 (USD $16) compared to the previous valuation of Entain PLC |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 90.1111 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 90.1111. The average price that TEP.PA shares were previous bought at was EUR 96.6852. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 37 (USD $42) compared to the previous valuation of Teleperformance SE |
| 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 fallen by EUR 5 (USD $6) compared to the previous valuation of Getlink SE |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.35354 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.35354. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 6 (USD $8) compared to the previous valuation of Land Securities Group PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.85408 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.85408. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 2 (USD $3) compared to the previous valuation of J Sainsbury PLC |
| SOBI.ST - | HOLD | 0 @ SEK 28.25 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.25. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 30 (USD $3) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 342.333 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 342.333. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 7 (USD $9) compared to the previous valuation of |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.5556 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.5556. The average price that WFG.TO shares were previous bought at was CAD 91.4259. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 5 (USD $4) compared to the previous valuation of West Fraser Timber Co Ltd |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.8947 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.8947. The average price that PAH3.DE shares were previous bought at was EUR 39.2834. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 5 (USD $6) compared to the previous valuation of Porsche Automobil Holding SE |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.85 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.85. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Suzuki Motor Corporation |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.8462 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.8462. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 14 (USD $16) compared to the previous valuation of Evonik Industries AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 84.8462 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 84.8462. The average price that CON.DE shares were previous bought at was EUR 65.5098. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 18 (USD $21) compared to the previous valuation of Continental AG |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.51327 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.51327. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 22 (USD $25) compared to the previous valuation of Nexi SpA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 166.571 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 166.571. The average price that ANA.MC shares were previous bought at was EUR 117.217. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 8 (USD $9) compared to the previous valuation of Acciona SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.375 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 41.375. The average price that RAND.AS shares were previous bought at was EUR 44.4122. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 37 (USD $42) compared to the previous valuation of Randstad NV |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.9125 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.9125. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 23 (USD $3) compared to the previous valuation of SANDS CHINA LTD |
| GJF.OL - | HOLD | 0 @ NOK 24.6341 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.6341. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 5 (USD $1) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 93.9. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 23 (USD $26) compared to the previous valuation of Knorr-Bremse AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 6.18182 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 6.18182. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Barratt Developments PLC |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 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 fallen by EUR 1 (USD $1) compared to the previous valuation of Verbund AG |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 67.6667 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 67.6667. The average price that AKE.PA shares were previous bought at was EUR 82.8981. The current market price is -18.4% 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 11.7 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.7. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 22 (USD $0) compared to the previous valuation of Kyocera Corporation |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 67.8. The average price that RF.PA shares were previous bought at was EUR 76.2872. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 11 (USD $13) compared to the previous valuation of Eurazeo SE |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 116. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 6 (USD $7) compared to the previous valuation of Ipsen SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.82353 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.82353. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9 (USD $12) compared to the previous valuation of Schroders PLC |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 136.333 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 136.333. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 2 (USD $2) compared to the previous valuation of BioMerieux |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 31.4286 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 31.4286. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of IGM Financial Inc. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 198.333 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 198.333. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 5 (USD $6) compared to the previous valuation of D'ieteren Group |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.4382 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.4382. The average price that CPR.MI shares were previous bought at was EUR 6.23746. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2 (USD $2) compared to the previous valuation of Davide Campari-Milano NV |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 31.2632 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 31.2632. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 9 (USD $7) compared to the previous valuation of Brookfield Renewable Corp |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 85.7143 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 85.7143. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 5 (USD $6) compared to the previous valuation of LEG Immobilien SE |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.4 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 106.667 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 106.667. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 9 (USD $10) compared to the previous valuation of Gecina SA |
| BCVN.SW - | HOLD | 0 @ CHF 108.667 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.667. The average price that BCVN.SW shares were previous bought at was CHF 99.5556. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2 (USD $2) compared to the previous valuation of |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.842 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.842. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 12 (USD $2) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| EDPR.LS - | HOLD | 0 @ EUR 11.1136 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.1136. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 5 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.9167 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.987539 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.987539. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 7 (USD $9) compared to the previous valuation of JD Sports Fashion PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.625 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.625. The average price that INW.MI shares were previous bought at was EUR 10.3552. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 3 (USD $3) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| UHR.SW - | HOLD | 0 @ CHF 162 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 162. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 11 (USD $13) compared to the previous valuation of |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.82333 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.82333. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 20 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 58.3333 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 58.3333. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 8 (USD $9) compared to the previous valuation of Covivio SA/France |
| DEMANT.CO - | HOLD | 0 @ DKK 40.8462 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 40.8462. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 21 (USD $3) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 72.7143 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 72.7143. The average price that TEMN.SW shares were previous bought at was CHF 74.5026. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 15 (USD $18) compared to the previous valuation of |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.57667 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.57667. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 31 (USD $0) compared to the previous valuation of Rakuten Group, Inc. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 77. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 11 (USD $13) compared to the previous valuation of Bayerische Motoren Werke AG |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 26.8182 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 26.8182. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1 (USD $1) compared to the previous valuation of JDE Peet's NV |
| SALM.OL - | HOLD | 0 @ NOK 43.2222 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 43.2222. The average price that SALM.OL shares were previous bought at was NOK 50.1204. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 16 (USD $2) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 5.59 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 34.8621 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 34.8621. The average price that SGH.AX shares were previous bought at was AUD 30.3793. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 8 (USD $5) compared to the previous valuation of |
| DIS - Distil Plc | HOLD | 0 @ USD 117.861 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 117.861. The average price that DIS shares were previous bought at was USD 112.159. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 509.491 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 509.491. The average price that ISRG shares were previous bought at was USD 584.055. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 214.317 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 214.317. The average price that MMC shares were previous bought at was USD 218.963. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.01 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.01. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.9483 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.9483. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -39.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 168.591 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 168.591. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -30.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company |
| PRU - Prudential plc | HOLD | 0 @ USD 104.104 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.104. The average price that PRU shares were previous bought at was USD 117.312. The current market price is -11.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 257.531 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.531. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 257.531 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.531. The average price that MAR shares were previous bought at was USD 284.125. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 110.18 | JPY 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.8533 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.8533. The average price that RR.L shares were previous bought at was GBP 8.66832. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 173 (USD $232) compared to the previous valuation of Rolls-Royce Holdings PLC |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.1811 | USD 0 | The current share valuation price of D based on adjusted close was USD 54.1811. The average price that D shares were previous bought at was USD 53.4803. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dominion Energy Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.3611 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.3611. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 272.478 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 272.478. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Flutter Entertainment plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.786 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.786. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.2946 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.2946. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 162 (USD $186) compared to the previous valuation of Deutsche Bank AG |
| LONN.SW - | HOLD | 0 @ CHF 681.25 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 681.25. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 36 (USD $44) compared to the previous valuation of |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.515 | JPY 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.8955 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.8955. The average price that GEHC shares were previous bought at was USD 88.6716. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 165.389 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 165.389. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 28.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.39976 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.39976. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 7 (USD $9) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 38.3608 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 38.3608. The average price that POW.TO shares were previous bought at was CAD 30.2371. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 3 (USD $2) compared to the previous valuation of Power Corporation Of Canada |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 355.556 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 355.556. The average price that CSL shares were previous bought at was USD 402.778. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 34.1622 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 34.1622. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 28 (USD $32) compared to the previous valuation of Vonovia SE |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.35349 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.35349. The average price that STLAM.MI shares were previous bought at was EUR 13.4558. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 48 (USD $55) compared to the previous valuation of Stellantis NV |
| ALL.AX - | HOLD | 0 @ AUD 43.0781 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 43.0781. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 17 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.35 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.35. The average price that PHIA.AS shares were previous bought at was EUR 26.94. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 16 (USD $18) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 161.95 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 161.95. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 14 (USD $10) compared to the previous valuation of Loblaw Companies Limited |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.525 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.525. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 35 (USD $0) compared to the previous valuation of TDK Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 47.34 | JPY 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.37 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.08 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.62 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.35 | JPY 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 446.833 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 446.833. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.06 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.06. The average price that 4507.T shares were previous bought at was JPY 14.58. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 20 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.0633 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.0633. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 40 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 36.3469 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 36.3469. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 8 (USD $6) compared to the previous valuation of Great-West Lifeco Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.5 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.4975 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.4975. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 109 (USD $1) compared to the previous valuation of Unicharm Corporation |
| GMAB.CO - | HOLD | 0 @ DKK 215.556 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 215.556. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 27 (USD $4) compared to the previous valuation of |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.78333 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.78333. The average price that 2801.T shares were previous bought at was JPY 10.4933. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 43 (USD $0) compared to the previous valuation of Kikkoman Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.36 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.03 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 19.97 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 6.38125 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.38125. The average price that IFT.NZ shares were previous bought at was NZD 6.66875. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 24 (USD $14) compared to the previous valuation of |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.76 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.39 | JPY 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 18.3014 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.3014. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 9 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.0392 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.0392. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 5 (USD $6) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.1091 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.1091. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 16 (USD $18) compared to the previous valuation of |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.415 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.415. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.91624 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.91624. The average price that MKS.L shares were previous bought at was GBP 4.01523. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.54404 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 8.54404. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 39 (USD $45) compared to the previous valuation of BPER Banca SPA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.0625 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.0625. The average price that LDO.MI shares were previous bought at was EUR 30.9625. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 107 (USD $123) compared to the previous valuation of Leonardo SpA |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.7273 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.7273. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bentley Systems Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 37.3333 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 37.3333. The average price that MG.TO shares were previous bought at was CAD 41.1667. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 16 (USD $12) compared to the previous valuation of Magna International Inc |
| 8951 - | HOLD | 0 @ JPY 910.667 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 910.667. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1 (USD $0) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 75.0897 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 75.0897. The average price that NOVO-B.CO shares were previous bought at was DKK 87.7309. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 296 (USD $46) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.4986 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.4986. The average price that INVE-B.ST shares were previous bought at was SEK 28.9026. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 74 (USD $8) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.6374 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.6374. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 33 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.1234 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.1234. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 117 (USD $134) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 16.9511 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.9511. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 51 (USD $5) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.8046 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.8046. The average price that ATCO-B.ST shares were previous bought at was SEK 15.8675. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 6 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 30.4758 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 30.4758. The average price that ASSA-B.ST shares were previous bought at was SEK 30.9919. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 65 (USD $7) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 25.5159 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 25.5159. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 42 (USD $4) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 72.9184 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 72.9184. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 5 (USD $1) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.8913 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.8913. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 75 (USD $8) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.35366 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.35366. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 15 (USD $2) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.977 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.977. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 24 (USD $2) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 94.1053 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.1053. The average price that COLO-B.CO shares were previous bought at was DKK 114.053. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 21 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.4605 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.4605. The average price that ADDT-B.ST shares were previous bought at was SEK 29.25. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 48 (USD $5) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 21.5312 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.5312. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 37 (USD $4) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 137.846 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 137.846. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 6 (USD $1) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.7273 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.7273. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7 (USD $1) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1236 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1236. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 22 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 34.9091 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 34.9091. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 11 (USD $1) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 22.9412 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.9412. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 46 (USD $5) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 13.3143 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.3143. The average price that HM-B.ST shares were previous bought at was SEK 13.8. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 21 (USD $2) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 21.4902 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.4902. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 17 (USD $2) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.9792 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.9792. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 137.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 29 (USD $3) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.7414 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.7414. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 16 (USD $2) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 34.92 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 34.92. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 8 (USD $1) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.6579 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.6579. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 4 (USD $0) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 48.5625 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 48.5625. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3 (USD $0) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 7 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 9 (USD $1) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.8276 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.8276. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 9 (USD $1) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.8333 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.8333. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 5 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.2536 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.2536. The average price that SEC-B.ST shares were previous bought at was SEK 12.6449. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9 (USD $1) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.1936 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.1936. The average price that QIA.DE shares were previous bought at was EUR 46. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 16 (USD $18) compared to the previous valuation of QIAGEN NV |
| XYZ - | HOLD | 0 @ USD 63.0902 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.0902. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -28.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 132.5 | USD 0 | The current share valuation price of H based on adjusted close was USD 132.5. The average price that H shares were previous bought at was USD 154.8. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hyatt Hotels Corporation |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.92 | EUR 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 37.9298 | CAD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 39.7895 | CAD 0 | |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 29.1818 | CAD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 296.42 | USD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 23.3207 | AUD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2402.83 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.8391 | USD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 871.158 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 142.505 | USD 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 275.585 | EUR 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 248.818 | USD 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 211.444 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 297.524 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 170 | USD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.889 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 166.588 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 44.4714 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 44.4714 | USD 0 | |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.40154 | SEK 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.25 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 52.8605 | USD 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.805 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.7 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.99 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.458 | HKD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.8511 | USD 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.6641 | EUR 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 136.786 | CAD 0 | |
| VACN.SW - | HOLD | 0 @ CHF 408 | CHF 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.545 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.5714 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.5714. The average price that GRF.MC shares were previous bought at was EUR 11.7608. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 15 (USD $17) compared to the previous valuation of Grifols SA |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at