| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBKR - Interactive Brokers Group Inc | BUY | 34,749 @ USD 52.6 | USD 1,827,797 | The ETF bought 34749 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 52.6 compared to the previous average buy price of 154.024. This is -65.8% lower than average price of previous purchases of IBKR. |
| 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 110.894. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,534,979 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-06-18 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 211.264. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,504,235 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-06-18 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 389.329. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,655,108 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-06-18 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 196.303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,340,130 compared to the previous valuation of Amazon.com Inc |
| 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 196.303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,340,130 compared to the previous valuation of 1X AMZN |
| 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 583.95. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 340,675 compared to the previous valuation of WISETCMETAIMETFP |
| 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 164.367. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 1,631,475 compared to the previous valuation of Alphabet Inc Class A |
| 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 283.655. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,752,967 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.98. The average price that GOOG shares were previous bought at was USD 164.757. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,712,808 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.98. The average price that GOOG shares were previous bought at was USD 164.757. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 1,712,808 compared to the previous valuation of 1X GOOG |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 251.26 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 251.26. The average price that AVGO shares were previous bought at was USD 187.922. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 898,268 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 273.96. The average price that JPM shares were previous bought at was USD 234.296. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,325,508 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 785.03 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 785.03. The average price that LLY shares were previous bought at was USD 773.827. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 532,663 compared to the previous valuation of Eli Lilly and Company |
| BRKB - | HOLD | 0 @ USD 485.14 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 485.14. The average price that BRKB shares were previous bought at was USD 496.309. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 237,920 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 307.2 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 307.2. The average price that UNH shares were previous bought at was USD 541.256. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 162,536 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.19 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.19. The average price that XOM shares were previous bought at was USD 105.719. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 375,582 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.38. The average price that V shares were previous bought at was USD 328.989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 3,212,727 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 538.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 538.73. The average price that MA shares were previous bought at was USD 509.666. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 2,656,266 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 974.9 | USD 0 | The current share valuation price of COST based on adjusted close was USD 974.9. The average price that COST shares were previous bought at was USD 963.154. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 132,548 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.03. The average price that HD shares were previous bought at was USD 362.519. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 184,565 compared to the previous valuation of Home Depot Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 158.02. The average price that PG shares were previous bought at was USD 162.498. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 125,263 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 150.73 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 150.73. The average price that JNJ shares were previous bought at was USD 154.823. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 420,367 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 95.09 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 95.09. The average price that WMT shares were previous bought at was USD 90.5221. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 396,350 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-06-18 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 968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 73,464 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-06-18 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 272.548. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 335,783 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.06. The average price that BAC shares were previous bought at was USD 41.6774. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 641,391 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-06-18 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 147.786. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 480,313 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 185.49 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 185.49. The average price that ABBV shares were previous bought at was USD 187.301. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,891 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.19 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.19. The average price that CVX shares were previous bought at was USD 142.433. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 116,923 compared to the previous valuation of Chevron Corp |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 765.315 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 765.315. The average price that ASML.AS shares were previous bought at was EUR 681.466. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 99,154 (USD $113,855) compared to the previous valuation of ASML Holding NV |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.21. The average price that KO shares were previous bought at was USD 67.5318. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 177,752 compared to the previous valuation of The Coca-Cola Company |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.29 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.29. The average price that MRK shares were previous bought at was USD 99.9618. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 270,496 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.29 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.29. The average price that MRK shares were previous bought at was USD 99.9618. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 270,496 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 74.74 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.74. The average price that WFC shares were previous bought at was USD 67.5358. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 783,832 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 74.74 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.74. The average price that WFC shares were previous bought at was USD 67.5358. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 783,832 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 291.108 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 291.108. The average price that SAP.DE shares were previous bought at was EUR 260.704. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 451,590 (USD $518,544) compared to the previous valuation of SAP SE |
| 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 101.355. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 54,420 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.84 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.84. The average price that CSCO shares were previous bought at was USD 56.1583. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 215,774 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 101.816 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 101.816. The average price that NESN.SW shares were previous bought at was CHF 99.2191. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 91,830 (USD $112,417) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.07. The average price that PEP shares were previous bought at was USD 138.902. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 31,700 compared to the previous valuation of PepsiCo Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 306.38. The average price that ACN shares were previous bought at was USD 313.497. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 373,245 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 378.04. The average price that ADBE shares were previous bought at was USD 379.766. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 209,626 compared to the previous valuation of Adobe Systems Incorporated |
| LIN - Linde plc | HOLD | 0 @ USD 458.7 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 458.7. The average price that LIN shares were previous bought at was USD 433.594. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 109,533 compared to the previous valuation of Linde plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 289.63 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 289.63. The average price that MCD shares were previous bought at was USD 299.958. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 202,905 compared to the previous valuation of McDonald’s Corporation |
| ROG.SW - | HOLD | 0 @ CHF 316.806 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 316.806. The average price that ROG.SW shares were previous bought at was CHF 301.835. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 292,723 (USD $358,347) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.8751 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.8751. The average price that SHEL.L shares were previous bought at was GBP 31.6143. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 69,275 (USD $93,037) compared to the previous valuation of Shell plc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 982.08 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 982.08. The average price that NOW shares were previous bought at was USD 906.609. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 502,352 compared to the previous valuation of ServiceNow Inc |
| NOVN.SW - | HOLD | 0 @ CHF 116.122 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 116.122. The average price that NOVN.SW shares were previous bought at was CHF 105.58. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 213,286 (USD $261,102) compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 392.56 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 392.56. The average price that TMO shares were previous bought at was USD 466.972. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 92,170 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.41. The average price that ABT shares were previous bought at was USD 125.313. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 24,177 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of GE based on adjusted close was USD 235.89. The average price that GE shares were previous bought at was USD 181.625. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 15,821 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 141.886 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 141.886. The average price that AZN.L shares were previous bought at was GBP 137.37. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 356,988 (USD $479,436) compared to the previous valuation of AstraZeneca PLC |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 359.8 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 359.8. The average price that CAT shares were previous bought at was USD 309.384. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 108,529 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.83. The average price that INTU shares were previous bought at was USD 578.138. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 301,516 compared to the previous valuation of Intuit Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 283.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 283.21. The average price that IBM shares were previous bought at was USD 237.663. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 15,877 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 198.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 198.35. The average price that TXN shares were previous bought at was USD 173.047. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 64,544 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 635.24 | USD 0 | The current share valuation price of GS based on adjusted close was USD 635.24. The average price that GS shares were previous bought at was USD 522.633. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 349,980 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of PM based on adjusted close was USD 182.61. The average price that PM shares were previous bought at was USD 149.011. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 141,924 compared to the previous valuation of Philip Morris International Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 509.49. The average price that ISRG shares were previous bought at was USD 517.214. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 98,526 compared to the previous valuation of Intuitive Surgical Inc |
| 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 143.226. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 97,754 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 117.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 117.86. The average price that DIS shares were previous bought at was USD 91.5467. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 52,027 compared to the previous valuation of Distil Plc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 128.076 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 128.076. The average price that RY.TO shares were previous bought at was CAD 113.729. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 63,978 (USD $46,755) compared to the previous valuation of Royal Bank of Canada |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.7423 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.7423. The average price that 7203.T shares were previous bought at was JPY 17.406. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 263,929 (USD $1,815) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 534.052 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 534.052. The average price that MC.PA shares were previous bought at was EUR 609.711. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 87,864 (USD $100,891) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.26. The average price that CMCSA shares were previous bought at was USD 34.2483. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 109,988 compared to the previous valuation of Comcast Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5286.26 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5286.26. The average price that BKNG shares were previous bought at was USD 4462.67. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 51,173 compared to the previous valuation of Booking Holdings Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 289.63 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 289.63. The average price that AMGN shares were previous bought at was USD 287.286. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 24,506 compared to the previous valuation of Amgen Inc |
| AXP - American Express Company | HOLD | 0 @ USD 296.42 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 296.42. The average price that AXP shares were previous bought at was USD 259.953. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 213,968 compared to the previous valuation of American Express Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.67. The average price that VZ shares were previous bought at was USD 42.523. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 79,745 compared to the previous valuation of Verizon Communications Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.766 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.766. The average price that HSBA.L shares were previous bought at was GBP 9.82291. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 188,898 (USD $253,691) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 123.347. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 367,825 compared to the previous valuation of Raytheon Technologies Corp |
| CBA.AX - | HOLD | 0 @ AUD 117.414 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 117.414. The average price that CBA.AX shares were previous bought at was AUD 94.7516. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 143,154 (USD $92,761) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 132.52 | USD 0 | The current share valuation price of MS based on adjusted close was USD 132.52. The average price that MS shares were previous bought at was USD 113.123. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MS has increased by USD 315,382 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 502.63. The average price that SPGI shares were previous bought at was USD 468.693. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 52,934 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 193.422. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 89,295 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 193.422. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 89,295 compared to the previous valuation of Danaher Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.66. The average price that T shares were previous bought at was USD 23.7673. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 7,752 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 172.84 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 172.84. The average price that AMAT shares were previous bought at was USD 148.534. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 105,936 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.57. The average price that NEE shares were previous bought at was USD 66.9231. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 63,575 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.57. The average price that NEE shares were previous bought at was USD 66.9231. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 63,575 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| BLK - BlackRock Inc | HOLD | 0 @ USD 979.52 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 979.52. The average price that BLK shares were previous bought at was USD 893.936. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 161,904 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 260.33. The average price that PGR shares were previous bought at was USD 258.876. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 342,731 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 260.33. The average price that PGR shares were previous bought at was USD 258.876. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 342,731 compared to the previous valuation of Progressive Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 210.83 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 210.83. The average price that LOW shares were previous bought at was USD 228.676. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 64,706 compared to the previous valuation of Lowe's Companies Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 334.86 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 334.86. The average price that ETN shares were previous bought at was USD 280.632. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 178,516 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 242.887 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 242.887. The average price that SIE.DE shares were previous bought at was EUR 206.314. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 304,278 (USD $349,391) compared to the previous valuation of Siemens AG |
| 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 23.3585. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 72,331 compared to the previous valuation of Pfizer 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 198.208. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HON has increased by USD 5,496 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 220.053. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 90,522 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 62.119 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 62.119. The average price that ULVR.L shares were previous bought at was GBP 59.119. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 73,898 (USD $99,245) compared to the previous valuation of Unilever PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 250.367 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 250.367. The average price that SU.PA shares were previous bought at was EUR 237.296. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 309,695 (USD $355,612) compared to the previous valuation of Schneider Electric SE |
| BHP.AX - | HOLD | 0 @ AUD 24.0198 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 24.0198. The average price that BHP.AX shares were previous bought at was AUD 23.091. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 140,062 (USD $90,757) compared to the previous valuation of |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.44 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.44. The average price that UBER shares were previous bought at was USD 68.5074. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 267,779 compared to the previous valuation of Uber Technologies Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 122.54 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 122.54. The average price that TJX shares were previous bought at was USD 122.411. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 56,879 compared to the previous valuation of The TJX Companies Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.37. The average price that BSX shares were previous bought at was USD 98.7842. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 57,362 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.37. The average price that BSX shares were previous bought at was USD 98.7842. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 57,362 compared to the previous valuation of MULSTRXSSXIMETFP |
| C - Citigroup Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of C based on adjusted close was USD 78.35. The average price that C shares were previous bought at was USD 65.1718. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 200,059 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.8364 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.8364. The average price that TTE.PA shares were previous bought at was EUR 57.3494. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 250,705 (USD $287,875) compared to the previous valuation of TotalEnergies SE |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.26 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.26. The average price that SYK shares were previous bought at was USD 357.366. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 4,023 compared to the previous valuation of Stryker Corporation |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 137.49 | USD 0 | The current share valuation price of BX based on adjusted close was USD 137.49. The average price that BX shares were previous bought at was USD 138.589. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 144,043 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 448.4 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 448.4. The average price that VRTX shares were previous bought at was USD 479.452. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 176,237 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 103.526. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 228,296 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 103.526. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 228,296 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.78 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.78. The average price that PANW shares were previous bought at was USD 183.049. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 161,858 compared to the previous valuation of Palo Alto Networks Inc |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.5018 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.5018. The average price that 8306.T shares were previous bought at was JPY 12.0326. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 74,503 (USD $512) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 220.99. The average price that TMUS shares were previous bought at was USD 242.792. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 21,495 compared to the previous valuation of T-Mobile US Inc |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 28.1363 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 28.1363. The average price that 6501.T shares were previous bought at was JPY 23.1247. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 217,344 (USD $1,495) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 468.6 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 468.6. The average price that LMT shares were previous bought at was USD 461.055. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 234,970 compared to the previous valuation of Lockheed Martin Corporation |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 161.36 | USD 0 | The current share valuation price of FI based on adjusted close was USD 161.36. The average price that FI shares were previous bought at was USD 200.505. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 127,726 compared to the previous valuation of Fiserv, Inc. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 306.77. The average price that ADP shares were previous bought at was USD 301.411. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 36,477 compared to the previous valuation of Automatic Data Processing Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 139.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 139.96. The average price that PLTR shares were previous bought at was USD 94.1427. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 403,260 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 388.642 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 388.642. The average price that ALV.DE shares were previous bought at was EUR 352.835. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 78,270 (USD $89,875) compared to the previous valuation of Allianz SE |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.1266 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.1266. The average price that 6758.T shares were previous bought at was JPY 22.1328. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 191,794 (USD $1,319) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 121.82 | USD 0 | The current share valuation price of MU based on adjusted close was USD 121.82. The average price that MU shares were previous bought at was USD 76.5444. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 173,077 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.84. The average price that BMY shares were previous bought at was USD 56.3764. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 85,759 compared to the previous valuation of Bloomsbury Publishing Plc |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.3019 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.3019. The average price that SAN.PA shares were previous bought at was EUR 103.329. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 293,126 (USD $336,586) compared to the previous valuation of Sanofi SA |
| 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 106.604. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 89.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 89.91. The average price that SCHW shares were previous bought at was USD 78.8832. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 174,074 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 85.73 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 85.73. The average price that MDT shares were previous bought at was USD 84.8367. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 60,575 compared to the previous valuation of Medtronic PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 92.28 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 92.28. The average price that SBUX shares were previous bought at was USD 89.0911. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 81,620 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 214.32. The average price that MMC shares were previous bought at was USD 222.678. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 90,505 compared to the previous valuation of Marsh & McLennan Companies Inc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 106.118 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 106.118. The average price that SHOP.TO shares were previous bought at was CAD 90.4803. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 109,774 (USD $80,223) compared to the previous valuation of Shopify Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 282.15 | USD 0 | The current share valuation price of CB based on adjusted close was USD 282.15. The average price that CB shares were previous bought at was USD 276.613. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 67,524 compared to the previous valuation of Chubb Ltd |
| BA - BAE Systems plc | HOLD | 0 @ USD 197.68 | USD 0 | The current share valuation price of BA based on adjusted close was USD 197.68. The average price that BA shares were previous bought at was USD 153.873. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 207,432 compared to the previous valuation of BAE Systems plc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.65. The average price that ADI shares were previous bought at was USD 184.302. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 114,461 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.49. The average price that INTC shares were previous bought at was USD 19.3804. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 313,637 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.08. The average price that PLD shares were previous bought at was USD 100.4. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 996 compared to the previous valuation of Prologis Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.9168 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.9168. The average price that DTE.DE shares were previous bought at was EUR 34.3289. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 118,956 (USD $136,593) compared to the previous valuation of Deutsche Telekom AG |
| UBSG.SW - | HOLD | 0 @ CHF 30.8247 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 30.8247. The average price that UBSG.SW shares were previous bought at was CHF 28.9895. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 295,171 (USD $361,344) compared to the previous valuation of |
| DE - Deere & Company | HOLD | 0 @ USD 524.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 524.98. The average price that DE shares were previous bought at was USD 435.042. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 50,573 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 90.24. The average price that ANET shares were previous bought at was USD 102.99. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 65,369 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 71.3613 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 71.3613. The average price that TD.TO shares were previous bought at was CAD 57.33. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 27,354 (USD $19,990) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.42 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.42. The average price that KKR shares were previous bought at was USD 114.194. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 87,373 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 92.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 92.24. The average price that LRCX shares were previous bought at was USD 67.838. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 58,466 compared to the previous valuation of Lam Research Corp |
| CI - Cigna Corp | HOLD | 0 @ USD 314.4 | USD 0 | The current share valuation price of CI based on adjusted close was USD 314.4. The average price that CI shares were previous bought at was USD 314.021. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CI has increased by USD 54,163 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.63 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.63. The average price that SO shares were previous bought at was USD 87.0578. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SO has increased by USD 24,922 compared to the previous valuation of Southern Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 208.465 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 208.465. The average price that AI.PA shares were previous bought at was EUR 193.589. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 100,952 (USD $115,920) compared to the previous valuation of Air Liquide SA |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 99.21 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 99.21. The average price that UPS shares were previous bought at was USD 101.34. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 35,881 compared to the previous valuation of United Parcel Service Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.91. The average price that ELV shares were previous bought at was USD 422.684. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 17,347 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 375.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 375.91. The average price that ELV shares were previous bought at was USD 422.684. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 17,347 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 490.19 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 490.19. The average price that GEV shares were previous bought at was USD 318.519. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 44,298 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.86. The average price that TT shares were previous bought at was USD 337.697. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 50,691 compared to the previous valuation of Trane Technologies plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 331.47 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 331.47. The average price that SHW shares were previous bought at was USD 333.531. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 11,154 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 45.0345 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 45.0345. The average price that ENB.TO shares were previous bought at was CAD 42.7239. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 259,147 (USD $189,385) compared to the previous valuation of Enbridge Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 59.51. The average price that NKE shares were previous bought at was USD 60.9131. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 62,483 compared to the previous valuation of Nike Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 187.566 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 187.566. The average price that AIR.PA shares were previous bought at was EUR 158.154. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 143,530 (USD $164,810) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4715 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4715. The average price that 6098.T shares were previous bought at was JPY 56.4147. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 159,646 (USD $1,098) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 215.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 215.48. The average price that AMT shares were previous bought at was USD 202.389. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 16,768 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 652.29 | USD 0 | The current share valuation price of PH based on adjusted close was USD 652.29. The average price that PH shares were previous bought at was USD 585.739. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,085 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 93.47 | USD 0 | The current share valuation price of APH based on adjusted close was USD 93.47. The average price that APH shares were previous bought at was USD 65.3994. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 87,673 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 871.16 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 871.16. The average price that KLAC shares were previous bought at was USD 654.419. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 313,382 compared to the previous valuation of KLA-Tencor Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.35 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.35. The average price that MDLZ shares were previous bought at was USD 63.1581. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of WM based on adjusted close was USD 233.22. The average price that WM shares were previous bought at was USD 220.863. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 46,068 compared to the previous valuation of Waste Management Inc |
| CSL.AX - | HOLD | 0 @ AUD 157.68 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 157.68. The average price that CSL.AX shares were previous bought at was AUD 157.188. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 96,587 (USD $62,586) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.49. The average price that MO shares were previous bought at was USD 55.3047. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MO has increased by USD 88,265 compared to the previous valuation of Altria Group however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.4743 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.4743. The average price that REL.L shares were previous bought at was GBP 48.2403. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 60,952 (USD $81,859) compared to the previous valuation of Relx PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2402.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2402.75. The average price that MELI shares were previous bought at was USD 1928.39. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 64,042 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 114.58. The average price that DUK shares were previous bought at was USD 115.884. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DUK has fallen by USD 17,655 compared to the previous valuation of Duke Energy Corporation |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 513.58 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 513.58. The average price that REGN shares were previous bought at was USD 616.426. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 54,044 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 57.9813 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 57.9813. The average price that ABBN.SW shares were previous bought at was CHF 53.7489. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 84,191 (USD $103,065) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 678.119 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 678.119. The average price that ZURN.SW shares were previous bought at was CHF 641.988. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 82,286 (USD $100,733) compared to the previous valuation of |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 179.76. The average price that ICE shares were previous bought at was USD 167.494. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 77,024 compared to the previous valuation of Intercontinental Exchange Inc |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 24.9318 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 24.9318. The average price that 8316.T shares were previous bought at was JPY 22.4418. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 22,547 (USD $155) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.221 | JPY 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.638 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.638. The average price that IBE.MC shares were previous bought at was EUR 14.1669. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 53,662 (USD $61,618) compared to the previous valuation of Iberdrola SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 425.814 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 425.814. The average price that OR.PA shares were previous bought at was EUR 379.497. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 11,955 (USD $13,727) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.57. The average price that PYPL shares were previous bought at was USD 65.4681. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 219,263 compared to the previous valuation of PayPal Holdings Inc |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 301.523 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 301.523. The average price that SAF.PA shares were previous bought at was EUR 266.514. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 80,932 (USD $92,931) compared to the previous valuation of Safran SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.84 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.84. The average price that CDNS shares were previous bought at was USD 261.069. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 64,197 compared to the previous valuation of Cadence Design Systems Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 886.85 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 886.85. The average price that EQIX shares were previous bought at was USD 859.363. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 938 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.18 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 153.18. The average price that WELL shares were previous bought at was USD 147.348. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 90,857 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.62. The average price that SNPS shares were previous bought at was USD 437.864. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 28,470 compared to the previous valuation of Synopsys Inc |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 8.67527 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 8.67527. The average price that 1299.HK shares were previous bought at was HKD 6.95627. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 123,080 (USD $15,680) compared to the previous valuation of AIA GROUP LTD |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.31 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.31. The average price that ITW shares were previous bought at was USD 234.626. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 3,834 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.27. The average price that PNC shares were previous bought at was USD 165.947. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 86,593 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.27. The average price that PNC shares were previous bought at was USD 165.947. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 86,593 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 425.44. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 29,360 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 425.44. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 29,360 compared to the previous valuation of Mitsui Chemicals Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 272.1 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.1. The average price that CME shares were previous bought at was USD 251.534. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 92,049 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 728.91 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 728.91. The average price that MCK shares were previous bought at was USD 643.564. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 59,466 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 220.42 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 220.42. The average price that CTAS shares were previous bought at was USD 198.227. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 34,625 compared to the previous valuation of Cintas Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.199 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.199. The average price that BP.L shares were previous bought at was GBP 4.74717. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 96,616 (USD $129,756) compared to the previous valuation of BP PLC |
| NAB.AX - | HOLD | 0 @ AUD 25.2254 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.2254. The average price that NAB.AX shares were previous bought at was AUD 21.7262. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 10,271 (USD $6,655) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 155.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 155.06. The average price that ZTS shares were previous bought at was USD 155.214. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 321,154 compared to the previous valuation of Zoetis Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.83. The average price that CMG shares were previous bought at was USD 50.8002. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 64,274 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 51.83. The average price that CMG shares were previous bought at was USD 50.8002. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 64,274 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.95. The average price that MRVL shares were previous bought at was USD 67.7503. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 453,647 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 59.5055 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 59.5055. The average price that BN.TO shares were previous bought at was CAD 50.2007. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 185,183 (USD $135,332) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 485.16 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 485.16. The average price that CRWD shares were previous bought at was USD 375.819. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 180,035 compared to the previous valuation of Crowdstrike Holdings Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 43.27 | USD 0 | The current share valuation price of USB based on adjusted close was USD 43.27. The average price that USB shares were previous bought at was USD 40.4902. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 94,274 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1414.48 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1414.48. The average price that TDG shares were previous bought at was USD 1277.92. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 65,411 compared to the previous valuation of Transdigm Group Incorporated |
| MCO - Moodys Corporation | HOLD | 0 @ USD 470.51 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 470.51. The average price that MCO shares were previous bought at was USD 431.563. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 12,294 compared to the previous valuation of Moodys Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 306.43 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 306.43. The average price that CEG shares were previous bought at was USD 222.906. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 25,000 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 105.515. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 80,408 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 105.515. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 80,408 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 277.815 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 277.815. The average price that EL.PA shares were previous bought at was EUR 269.091. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 19,336 (USD $22,203) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 123.78 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 123.78. The average price that EOG shares were previous bought at was USD 113.416. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 51,936 compared to the previous valuation of Europa Oil & Gas Holdings |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.01222 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.01222. The average price that SAN.MC shares were previous bought at was EUR 6.82614. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 26,197 (USD $30,081) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.83 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.83. The average price that AON shares were previous bought at was USD 364.506. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 413 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.83 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.83. The average price that AON shares were previous bought at was USD 364.506. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 413 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.4979 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.4979. The average price that GSK.L shares were previous bought at was GBP 17.4287. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 219,465 (USD $294,742) compared to the previous valuation of GlaxoSmithKline PLC |
| MMM - 3M Company | HOLD | 0 @ USD 142.51 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 142.51. The average price that MMM shares were previous bought at was USD 134.71. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 17,671 compared to the previous valuation of 3M Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 197.17 | USD 0 | The current share valuation price of COF based on adjusted close was USD 197.17. The average price that COF shares were previous bought at was USD 194.874. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 216,378 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 197.17 | USD 0 | The current share valuation price of COF based on adjusted close was USD 197.17. The average price that COF shares were previous bought at was USD 194.874. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 216,378 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of CL based on adjusted close was USD 88.19. The average price that CL shares were previous bought at was USD 89.7921. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 37,403 compared to the previous valuation of Colgate-Palmolive Company |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.2594 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.2594. The average price that BATS.L shares were previous bought at was GBP 40.0095. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 87,064 (USD $116,927) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 494.65 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 494.65. The average price that NOC shares were previous bought at was USD 491.962. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 135,485 compared to the previous valuation of Northrop Grumman Corporation |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 80.2294 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 80.2294. The average price that CP.TO shares were previous bought at was CAD 71.6045. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 20,486 (USD $14,971) compared to the previous valuation of Canadian Pacific Railway Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.12. The average price that TGT shares were previous bought at was USD 105.88. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 5,023 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.12. The average price that TGT shares were previous bought at was USD 105.88. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 5,023 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.6024 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.6024. The average price that CNQ.TO shares were previous bought at was CAD 28.0213. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 124,491 (USD $90,978) compared to the previous valuation of Canadian Natural Resources Ltd |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 278.53 | USD 0 | The current share valuation price of GD based on adjusted close was USD 278.53. The average price that GD shares were previous bought at was USD 262.805. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 67,347 compared to the previous valuation of General Dynamics Corporation |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.0511 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.0511. The average price that 8766.T shares were previous bought at was JPY 34.9573. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 77,554 (USD $533) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 57.0411 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 57.0411. The average price that RIO.L shares were previous bought at was GBP 57.3624. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 51,230 (USD $68,802) compared to the previous valuation of Rio Tinto PLC |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.12 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.12. The average price that WMB shares were previous bought at was USD 55.5404. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 82,794 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 32.24. The average price that CSX shares were previous bought at was USD 29.0015. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 24,950 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 63.9565. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 34,122 compared to the previous valuation of CVS Health Corp |
| CFR.SW - | HOLD | 0 @ CHF 184.508 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 184.508. The average price that CFR.SW shares were previous bought at was CHF 183.821. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 25,546 (USD $31,273) compared to the previous valuation of |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 376.86 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 376.86. The average price that HCA shares were previous bought at was USD 334.073. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 86,088 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 88.32 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 88.32. The average price that ORLY shares were previous bought at was USD 96.8857. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 44,351 compared to the previous valuation of O’Reilly Automotive Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 257.53 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.53. The average price that MAR shares were previous bought at was USD 239.416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 32,033 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 257.53 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.53. The average price that MAR shares were previous bought at was USD 239.416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 32,033 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 275.38 | USD 0 | The current share valuation price of APD based on adjusted close was USD 275.38. The average price that APD shares were previous bought at was USD 277.696. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 40,002 compared to the previous valuation of Air Products and Chemicals Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2625.09 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2625.09. The average price that RMS.PA shares were previous bought at was EUR 2553.34. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 65,719 (USD $75,463) compared to the previous valuation of Hermes International SCA |
| WBC.AX - | HOLD | 0 @ AUD 21.5175 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.5175. The average price that WBC.AX shares were previous bought at was AUD 20.2336. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 10,532 (USD $6,825) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 89.03 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 89.03. The average price that CRH shares were previous bought at was USD 87.9195. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 56,020 compared to the previous valuation of CRH PLC |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 54.3117 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 54.3117. The average price that BNS.TO shares were previous bought at was CAD 47.4008. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 42,417 (USD $30,998) compared to the previous valuation of Bank of Nova Scotia |
| FDX - FedEx Corporation | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 223.3. The average price that FDX shares were previous bought at was USD 219.936. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 19,158 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.5444 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 25.5444. The average price that DGE.L shares were previous bought at was GBP 27.2577. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 72,744 (USD $97,695) compared to the previous valuation of Diageo PLC |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 133.09 | USD 0 | The current share valuation price of APO based on adjusted close was USD 133.09. The average price that APO shares were previous bought at was USD 129.94. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 31,469 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 106.337 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 106.337. The average price that BMO.TO shares were previous bought at was CAD 91.5812. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 20,794 (USD $15,196) compared to the previous valuation of Bank of Montreal |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.2096 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.2096. The average price that 4063.T shares were previous bought at was JPY 28.3605. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 68,261 (USD $470) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 170.828 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 170.828. The average price that 8035.T shares were previous bought at was JPY 140.893. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 26,756 (USD $184) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.19 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.19. The average price that ADSK shares were previous bought at was USD 264.591. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 37,311 compared to the previous valuation of Autodesk Inc |
| GM - General Motors Company | HOLD | 0 @ USD 48.09 | USD 0 | The current share valuation price of GM based on adjusted close was USD 48.09. The average price that GM shares were previous bought at was USD 45.6511. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 20,850 compared to the previous valuation of General Motors Company |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 88.1206 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 88.1206. The average price that BNP.PA shares were previous bought at was EUR 72.5812. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 59,715 (USD $68,569) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 636.88 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 636.88. The average price that MUV2.DE shares were previous bought at was EUR 621.138. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 26,872 (USD $30,856) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 317.13 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 317.13. The average price that AJG shares were previous bought at was USD 331.566. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 26,293 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.85. The average price that SLB shares were previous bought at was USD 35.458. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SLB has fallen by USD 33,071 compared to the previous valuation of Schlumberger NV |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 168.59 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 168.59. The average price that BDX shares were previous bought at was USD 212.991. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 40,091 compared to the previous valuation of Becton Dickinson and Company |
| D05.SI - | HOLD | 0 @ SGD 34.4497 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 34.4497. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 42,961 (USD $33,399) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.0595 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.0595. The average price that CS.PA shares were previous bought at was EUR 40.2495. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 13,635 (USD $15,657) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.9853 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.9853. The average price that RR.L shares were previous bought at was GBP 8.44874. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 45,279 (USD $60,810) compared to the previous valuation of Rolls-Royce Holdings PLC |
| 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 235.232. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 30,155 compared to the previous valuation of Ecolab Inc |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 146.42 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 146.42. The average price that LSEG.L shares were previous bought at was GBP 148.327. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 48,726 (USD $65,439) compared to the previous valuation of London Stock Exchange Group PLC |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 90.72. The average price that PCAR shares were previous bought at was USD 94.2391. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 21,872 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 252.93 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.93. The average price that NSC shares were previous bought at was USD 224.266. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 61,689 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 252.93 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 252.93. The average price that NSC shares were previous bought at was USD 224.266. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 61,689 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.0115 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.0115. The average price that UCG.MI shares were previous bought at was EUR 48.6205. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 74,064 (USD $85,045) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 33.6204. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 28,115 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ANZ.AX - | HOLD | 0 @ AUD 18.9239 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.9239. The average price that ANZ.AX shares were previous bought at was AUD 17.6435. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 79,620 (USD $51,592) compared to the previous valuation of |
| APP - Applovin Corp | HOLD | 0 @ USD 344.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 344.37. The average price that APP shares were previous bought at was USD 338.919. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 399,572 compared to the previous valuation of Applovin Corp |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.5494 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.5494. The average price that ISP.MI shares were previous bought at was EUR 4.49851. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 24,298 (USD $27,901) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 60.0228 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 60.0228. The average price that 9984.T shares were previous bought at was JPY 50.5056. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 26,037 (USD $179) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3593.99 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3593.99. The average price that CSU.TO shares were previous bought at was CAD 3188.22. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 78,864 (USD $57,634) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.17. The average price that OKE shares were previous bought at was USD 94.7728. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 12,629 compared to the previous valuation of ONEOK Inc |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 326.807 | JPY 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 68.5051 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 68.5051. The average price that CM.TO shares were previous bought at was CAD 58.0934. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 42,963 (USD $31,397) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 52.4466 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 52.4466. The average price that 8001.T shares were previous bought at was JPY 45.388. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 110,140 (USD $758) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 555.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 555.75. The average price that ROP shares were previous bought at was USD 544.024. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 78,777 compared to the previous valuation of Roper Technologies Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 100.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 100.82. The average price that FTNT shares were previous bought at was USD 98.3923. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 148,676 compared to the previous valuation of Fortinet Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 69.86. The average price that CARR shares were previous bought at was USD 59.9529. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 6,748 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.81. The average price that TFC shares were previous bought at was USD 38.8844. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 107,757 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 264.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.9. The average price that TRV shares were previous bought at was USD 243.567. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,165 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 264.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.9. The average price that TRV shares were previous bought at was USD 243.567. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,165 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.8544 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.8544. The average price that 4568.T shares were previous bought at was JPY 24.5678. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 14,177 (USD $98) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.17. The average price that ABNB shares were previous bought at was USD 116.722. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 55,855 compared to the previous valuation of Airbnb Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.29 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.29. The average price that COIN shares were previous bought at was USD 229.711. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 911,183 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 51.1323 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 51.1323. The average price that ITX.MC shares were previous bought at was EUR 51.2807. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 74,479 (USD $85,522) compared to the previous valuation of Industria de Diseno Textil SA |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.56. The average price that HLT shares were previous bought at was USD 220.538. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 14,992 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 247.56. The average price that HLT shares were previous bought at was USD 220.538. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 14,992 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.0568 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.0568. The average price that NG.L shares were previous bought at was GBP 12.5051. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 60,962 (USD $81,872) compared to the previous valuation of National Grid PLC |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 103.48. The average price that JCI shares were previous bought at was USD 75.6309. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 26,335 compared to the previous valuation of Johnson Controls International PLC |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 176.6 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 176.6. The average price that DLR shares were previous bought at was USD 149.849. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 18,683 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 157.1 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.1. The average price that SPG shares were previous bought at was USD 153.749. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,043 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 157.1 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.1. The average price that SPG shares were previous bought at was USD 153.749. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,043 compared to the previous valuation of Springer Nature AG & Co KGaA |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 211.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 211.45. The average price that NXPI shares were previous bought at was USD 177.975. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 38,149 compared to the previous valuation of NXP Semiconductors NV |
| URI - United Rentals Inc | HOLD | 0 @ USD 698.67 | USD 0 | The current share valuation price of URI based on adjusted close was USD 698.67. The average price that URI shares were previous bought at was USD 632.689. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 26,419 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1763.64 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1763.64. The average price that FICO shares were previous bought at was USD 1802.75. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 35,298 compared to the previous valuation of Fair Isaac Corporation |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 267.78 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 267.78. The average price that RCL shares were previous bought at was USD 206.268. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 143,322 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 19.8798 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 19.8798. The average price that 8058.T shares were previous bought at was JPY 17.0211. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 70,759 (USD $487) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 506.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 506.43. The average price that AMP shares were previous bought at was USD 511.551. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,030 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 506.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 506.43. The average price that AMP shares were previous bought at was USD 511.551. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,030 compared to the previous valuation of AMP Limited |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 91.6 | USD 0 | The current share valuation price of BK based on adjusted close was USD 91.6. The average price that BK shares were previous bought at was USD 77.3. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 143,827 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.5884 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.5884. The average price that CPG.L shares were previous bought at was GBP 32.4892. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 147,476 (USD $198,061) compared to the previous valuation of Compass Group PLC |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 101.932 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 101.932. The average price that CNR.TO shares were previous bought at was CAD 97.7231. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 29,842 (USD $21,809) compared to the previous valuation of Canadian National Railway Co |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 461.491 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 461.491. The average price that RACE.MI shares were previous bought at was EUR 432.584. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 27,002 (USD $31,005) compared to the previous valuation of Ferrari NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.63 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.63. The average price that AFL shares were previous bought at was USD 103.74. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 29,855 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 68.66 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 68.66. The average price that TTD shares were previous bought at was USD 67.9853. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 47,929 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.15962 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.15962. The average price that ENEL.MI shares were previous bought at was EUR 7.64937. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 20,960 (USD $24,068) compared to the previous valuation of Enel SpA |
| HOLN.SW - | HOLD | 0 @ CHF 114.251 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 114.251. The average price that HOLN.SW shares were previous bought at was CHF 100.765. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 50,534 (USD $61,863) compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 15.0474 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 15.0474. The average price that BBVA.MC shares were previous bought at was EUR 11.9582. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,810 (USD $3,227) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.39 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.39. The average price that SRE shares were previous bought at was USD 76.2617. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 22,284 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 167.42 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 167.42. The average price that MPC shares were previous bought at was USD 133.531. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 89,352 compared to the previous valuation of Marathon Petroleum Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 104.375. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 12,806 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 104.375. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 12,806 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.6366 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.6366. The average price that MFC.TO shares were previous bought at was CAD 28.4902. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 63,340 (USD $46,289) compared to the previous valuation of Manulife Financial Corp |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.877 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.877. The average price that PRX.AS shares were previous bought at was EUR 41.3991. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 20,585 (USD $23,637) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.489 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.489. The average price that MQG.AX shares were previous bought at was AUD 122.446. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 15,624 (USD $10,124) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1042.67 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1042.67. The average price that GWW shares were previous bought at was USD 986.302. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 13,233 compared to the previous valuation of W.W. Grainger Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.63. The average price that AZO shares were previous bought at was USD 3488.63. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,855 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.63. The average price that AZO shares were previous bought at was USD 3488.63. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,855 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.88 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.88. The average price that WDAY shares were previous bought at was USD 230.553. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 126,131 compared to the previous valuation of Workday Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 369.03 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 369.03. The average price that MSTR shares were previous bought at was USD 318.344. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MSTR has fallen by USD 162,822 compared to the previous valuation of MicroStrategy Incorporated |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.67. The average price that ALL shares were previous bought at was USD 188.04. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 72,329 compared to the previous valuation of Atlantic Lithium Ltd |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 142.533 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 142.533. The average price that DG.PA shares were previous bought at was EUR 119.606. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 39,231 (USD $45,048) compared to the previous valuation of Vinci SA |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.57. The average price that KMI shares were previous bought at was USD 26.1115. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 20,720 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 91.5777 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 91.5777. The average price that 7974.T shares were previous bought at was JPY 71.8101. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 692,887 (USD $4,766) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 290.81 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 290.81. The average price that PSA shares were previous bought at was USD 283.979. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PSA has fallen by USD 47,490 compared to the previous valuation of Public Storage |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 235.06 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 235.06. The average price that LNG shares were previous bought at was USD 214.351. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 21,434 compared to the previous valuation of Cheniere Energy Inc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 25.9883 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 25.9883. The average price that BA.L shares were previous bought at was GBP 22.7681. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 34,708 (USD $46,613) compared to the previous valuation of BAE Systems plc |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 40.0745 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 40.0745. The average price that SU.TO shares were previous bought at was CAD 34.4554. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 140,007 (USD $102,317) compared to the previous valuation of Suncor Energy Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 71.0765 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 71.0765. The average price that ABI.BR shares were previous bought at was EUR 65.6401. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 12,294 (USD $14,117) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.1583 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.1583. The average price that 7011.T shares were previous bought at was JPY 15.8949. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 141,929 (USD $976) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 47.7884 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 47.7884. The average price that TRP.TO shares were previous bought at was CAD 46.4043. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 78,253 (USD $57,187) compared to the previous valuation of TC Energy Corp |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 20.6982 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 20.6982. The average price that 8031.T shares were previous bought at was JPY 18.6058. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 56,064 (USD $386) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.8304 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.8304. The average price that INGA.AS shares were previous bought at was EUR 17.2749. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 60,577 (USD $69,558) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.18 | USD 0 | The current share valuation price of D based on adjusted close was USD 54.18. The average price that D shares were previous bought at was USD 52.1023. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in D has increased by USD 38,467 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 220.58 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 220.58. The average price that DASH shares were previous bought at was USD 192.411. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 44,408 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.99 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 314.99. The average price that CMI shares were previous bought at was USD 300.612. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2,876 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8583 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8583. The average price that 9433.T shares were previous bought at was JPY 16.5455. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 802 (USD $6) compared to the previous valuation of KDDI Corporation |
| PAYX - Paychex Inc | HOLD | 0 @ USD 150.32 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 150.32. The average price that PAYX shares were previous bought at was USD 142.076. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 79,550 compared to the previous valuation of Paychex Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.89085 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.89085. The average price that GLEN.L shares were previous bought at was GBP 3.60019. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 20,262 (USD $27,212) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.4181 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 27.4181. The average price that 8411.T shares were previous bought at was JPY 26.0001. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 21,396 (USD $147) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 181.13 | USD 0 | The current share valuation price of VST based on adjusted close was USD 181.13. The average price that VST shares were previous bought at was USD 123.034. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in VST has increased by USD 123,218 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.78. The average price that TEL shares were previous bought at was USD 132.851. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 3,654 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.28 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.28. The average price that DHI shares were previous bought at was USD 126.883. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 42,589 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 84.25. The average price that AIG shares were previous bought at was USD 77.3918. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 1,857 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.4656 | HKD 0 | |
| WES.AX - | HOLD | 0 @ AUD 54.6083 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.6083. The average price that WES.AX shares were previous bought at was AUD 44.7917. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 9,772 (USD $6,332) compared to the previous valuation of |
| CPRT - Copart Inc | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 47.88. The average price that CPRT shares were previous bought at was USD 53.1752. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 12,317 compared to the previous valuation of Copart Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 248.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 248.28. The average price that RSG shares were previous bought at was USD 227.357. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 17,076 compared to the previous valuation of Resolute Mining Limited |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 66.7357 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 66.7357. The average price that 6857.T shares were previous bought at was JPY 44.4288. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 77,076 (USD $530) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.37376 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.37376. The average price that BARC.L shares were previous bought at was GBP 3.42225. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 39,229 (USD $52,685) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.2. The average price that AEP shares were previous bought at was USD 104.3. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 24,781 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.2. The average price that AEP shares were previous bought at was USD 104.3. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 24,781 compared to the previous valuation of American Electric Power Co Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 248.83 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 248.83. The average price that LHX shares were previous bought at was USD 210.962. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 38,641 compared to the previous valuation of L3Harris Technologies Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 80.44 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 80.44. The average price that FIS shares were previous bought at was USD 74.6379. The current market price is 7.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.58 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.58. The average price that O shares were previous bought at was USD 55.9685. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in O has increased by USD 4,866 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 118.409 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 118.409. The average price that 7741.T shares were previous bought at was JPY 111.917. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 157,166 (USD $1,081) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.55. The average price that MET shares were previous bought at was USD 74.13. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MET has increased by USD 42,558 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.36. The average price that KVUE shares were previous bought at was USD 21.7631. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 16,662 compared to the previous valuation of Kenvue Inc. |
| LONN.SW - | HOLD | 0 @ CHF 684.233 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 684.233. The average price that LONN.SW shares were previous bought at was CHF 634.1. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 16,469 (USD $20,161) compared to the previous valuation of |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 187.14 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 187.14. The average price that WCN shares were previous bought at was USD 186.593. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WCN has fallen by USD 15,405 compared to the previous valuation of Waste Connections Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 41.8046. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 30,228 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 41.8046. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 30,228 compared to the previous valuation of Nemetschek SE |
| F - Ford Motor Company | HOLD | 0 @ USD 10.43 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.43. The average price that F shares were previous bought at was USD 9.43413. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 4,376 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 309.809 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 309.809. The average price that DB1.DE shares were previous bought at was EUR 276.51. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 31,585 (USD $36,268) compared to the previous valuation of Deutsche Boerse AG |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 156.03 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 156.03. The average price that ODFL shares were previous bought at was USD 162.565. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 13,526 compared to the previous valuation of Old Dominion Freight Line Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 296.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 296.75. The average price that COR shares were previous bought at was USD 269.062. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 69,641 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.98 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.98. The average price that BKR shares were previous bought at was USD 38.8223. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 68,699 compared to the previous valuation of Baker Hughes Co |
| AME - Ametek Inc | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.76. The average price that AME shares were previous bought at was USD 163.512. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 56,346 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 82.8152 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 82.8152. The average price that BN.PA shares were previous bought at was EUR 76.2816. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 14,845 (USD $17,046) compared to the previous valuation of Danone SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 128.05. The average price that ROST shares were previous bought at was USD 135.412. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ROST has fallen by USD 34,209 compared to the previous valuation of Ross Stores Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 360.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 360.43. The average price that PWR shares were previous bought at was USD 318.39. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 29,950 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 42.4313. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,738 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 42.4313. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,738 compared to the previous valuation of Fastned B.V. |
| IT - Gartner Inc | HOLD | 0 @ USD 399.37 | USD 0 | The current share valuation price of IT based on adjusted close was USD 399.37. The average price that IT shares were previous bought at was USD 433.083. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 46,319 compared to the previous valuation of Gartner Inc |
| ALC.SW - | HOLD | 0 @ CHF 84.9789 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 84.9789. The average price that ALC.SW shares were previous bought at was CHF 88.4514. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 47,169 (USD $57,744) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.11. The average price that PRU shares were previous bought at was USD 103.751. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 27,458 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 543.72 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 543.72. The average price that MSCI shares were previous bought at was USD 536.518. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 38,394 compared to the previous valuation of MSCI Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 139.42. The average price that VLO shares were previous bought at was USD 117.37. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 80,382 compared to the previous valuation of Valero Energy Corporation |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.4923 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.4923. The average price that EXPN.L shares were previous bought at was GBP 45.0208. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 352 (USD $473) compared to the previous valuation of Experian PLC |
| DSV.CO - | HOLD | 0 @ DKK 241.455 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 241.455. The average price that DSV.CO shares were previous bought at was DKK 182.489. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 40,981 (USD $6,310) compared to the previous valuation of |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 272.47 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 272.47. The average price that FLUT shares were previous bought at was USD 230.361. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 16,021 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 99.38 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 99.38. The average price that CCI shares were previous bought at was USD 95.5436. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 25,270 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 52.1348 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 52.1348. The average price that ATD.TO shares were previous bought at was CAD 50.7187. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 70,311 (USD $51,383) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| GMG.AX - | HOLD | 0 @ AUD 22.5406 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.5406. The average price that GMG.AX shares were previous bought at was AUD 19.098. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 13,939 (USD $9,032) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 170.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 170.23. The average price that HWM shares were previous bought at was USD 119.952. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 75,398 compared to the previous valuation of Howmet Aerospace Inc |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 109.745 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 109.745. The average price that SGO.PA shares were previous bought at was EUR 91.9381. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 84,780 (USD $97,350) compared to the previous valuation of Cie de Saint-Gobain SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.79. The average price that IR shares were previous bought at was USD 76.8816. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IR has increased by USD 6,512 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 119.08 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 119.08. The average price that VRT shares were previous bought at was USD 100.719. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 89,279 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.7027 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.7027. The average price that III.L shares were previous bought at was GBP 47.5921. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 42,883 (USD $57,592) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 263.863 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 263.863. The average price that SIKA.SW shares were previous bought at was CHF 237.049. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 7,522 (USD $9,208) compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 151 | USD 0 | The current share valuation price of EA based on adjusted close was USD 151. The average price that EA shares were previous bought at was USD 135.774. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 18,836 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.07 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.07. The average price that PCG shares were previous bought at was USD 16.3739. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 130,223 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 56.3284 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 56.3284. The average price that MBG.DE shares were previous bought at was EUR 55.9865. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 60,305 (USD $69,246) compared to the previous valuation of Mercedes-Benz Group AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 306.27 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 306.27. The average price that VRSK shares were previous bought at was USD 282.575. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 15,002 compared to the previous valuation of Verisk Analytics Inc |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03038. The average price that LLOY.L shares were previous bought at was GBP 0.834286. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 44,078 (USD $59,197) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 63.19. The average price that MNST shares were previous bought at was USD 53.8609. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 32,580 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.4097 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.4097. The average price that RKT.L shares were previous bought at was GBP 63.2483. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 20,023 (USD $26,891) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 164.514 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 164.514. The average price that WKL.AS shares were previous bought at was EUR 163.719. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 18,500 (USD $21,243) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 48.4278 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 48.4278. The average price that BAS.DE shares were previous bought at was EUR 46.3461. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 59,951 (USD $68,840) compared to the previous valuation of BASF SE |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 154.61 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 154.61. The average price that IQV shares were previous bought at was USD 163.155. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 10,330 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 80.6657. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 52,960 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 80.6657. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 52,960 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 214.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 214.3. The average price that FERG shares were previous bought at was USD 164.08. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 53,440 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.3591 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.3591. The average price that IFX.DE shares were previous bought at was EUR 30.7482. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 125,482 (USD $144,086) compared to the previous valuation of Infineon Technologies AG |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.9251 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.9251. The average price that 4502.T shares were previous bought at was JPY 29.3538. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 223 (USD $2) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.97 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.97. The average price that SYY shares were previous bought at was USD 70.2417. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 13,448 compared to the previous valuation of Sysco Corporation |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 770.79 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 770.79. The average price that AXON shares were previous bought at was USD 535.361. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 50,261 compared to the previous valuation of Axon Enterprise Inc. |
| KR - Kroger Company | HOLD | 0 @ USD 65.52 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.52. The average price that KR shares were previous bought at was USD 65.7907. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 27,096 compared to the previous valuation of Kroger Company |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 79.14. The average price that CTSH shares were previous bought at was USD 72.1777. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 30,206 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of EW based on adjusted close was USD 73.98. The average price that EW shares were previous bought at was USD 69.4403. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 45,869 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 165.556 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 165.556. The average price that SREN.SW shares were previous bought at was CHF 159.196. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 21,405 (USD $26,204) compared to the previous valuation of |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.98653 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.98653. The average price that 7267.T shares were previous bought at was JPY 9.07877. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 50,997 (USD $351) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.32. The average price that TRGP shares were previous bought at was USD 173.566. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 7,265 compared to the previous valuation of Targa Resources Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 95.67. The average price that OTIS shares were previous bought at was USD 93.4036. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 13,518 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.52. The average price that A shares were previous bought at was USD 113.602. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 18,196 compared to the previous valuation of Agilent Technologies Inc |
| GIVN.SW - | HOLD | 0 @ CHF 5018.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 5018.04. The average price that GIVN.SW shares were previous bought at was CHF 4326.93. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 15,012 (USD $18,377) compared to the previous valuation of |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.41 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.41. The average price that LEN shares were previous bought at was USD 115.222. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 29,372 compared to the previous valuation of Lennar Corporation |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 122.707 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 122.707. The average price that AEM.TO shares were previous bought at was CAD 101.837. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 91,066 (USD $66,551) compared to the previous valuation of Agnico Eagle Mines Limited |
| 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 180.124. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 9,960 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 180.124. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 9,960 compared to the previous valuation of SPDR MSCI FINANC |
| O39.SI - | HOLD | 0 @ SGD 12.4932 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.4932. The average price that O39.SI shares were previous bought at was SGD 11.6447. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 15,717 (USD $12,219) compared to the previous valuation of |
| HES - Hess Corporation | HOLD | 0 @ USD 143.66 | USD 0 | The current share valuation price of HES based on adjusted close was USD 143.66. The average price that HES shares were previous bought at was USD 132.865. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HES has fallen by USD 19,009 compared to the previous valuation of Hess Corporation |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.7705 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.7705. The average price that DHL.DE shares were previous bought at was EUR 37.8148. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 603 (USD $692) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 538.79 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 538.79. The average price that MLM shares were previous bought at was USD 494.204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 17,444 compared to the previous valuation of Martin Marietta Materials Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.3 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.3. The average price that ACGL shares were previous bought at was USD 89.9561. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,166 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 68.02. The average price that MCHP shares were previous bought at was USD 43.9645. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 19,491 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 74.12. The average price that CTVA shares were previous bought at was USD 58.9302. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 6,334 compared to the previous valuation of Corteva Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 133.47 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 133.47. The average price that CBRE shares were previous bought at was USD 123.245. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 36,680 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 212.08 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 212.08. The average price that SNOW shares were previous bought at was USD 148.07. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 87,466 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.18. The average price that HPQ shares were previous bought at was USD 25.9593. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 11,921 compared to the previous valuation of HP Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 52.96 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 52.96. The average price that GIS shares were previous bought at was USD 58.1213. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 7,580 compared to the previous valuation of General Mills Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.37. The average price that EXC shares were previous bought at was USD 43.5427. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,108 compared to the previous valuation of Exelon Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 258.14. The average price that VMC shares were previous bought at was USD 245.316. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 12,451 compared to the previous valuation of Vulcan Materials Company |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 377.43 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 377.43. The average price that CHTR shares were previous bought at was USD 338.13. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 38,687 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.21 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.21. The average price that KDP shares were previous bought at was USD 33.3031. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 47,500 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 228.65 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 228.65. The average price that LULU shares were previous bought at was USD 291.648. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 82,543 compared to the previous valuation of Lululemon Athletica Inc. |
| SE - Sea Ltd | HOLD | 0 @ USD 155.69 | USD 0 | The current share valuation price of SE based on adjusted close was USD 155.69. The average price that SE shares were previous bought at was USD 112.561. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 64,617 compared to the previous valuation of Sea Ltd |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 138.36 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 138.36. The average price that YUM shares were previous bought at was USD 139.843. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 47,535 compared to the previous valuation of Yum! Brands Inc |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 66.28. The average price that XEL shares were previous bought at was USD 67.6864. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 36,311 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.49. The average price that GLW shares were previous bought at was USD 43.512. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 807 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.2089 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.2089. The average price that AHT.L shares were previous bought at was GBP 55.2813. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 71,260 (USD $95,702) compared to the previous valuation of Ashtead Group PLC |
| TEAM - TEAM plc | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 196.14. The average price that TEAM shares were previous bought at was USD 262.907. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 37,375 compared to the previous valuation of TEAM plc |
| NUE - Nucor Corp | HOLD | 0 @ USD 126.18 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 126.18. The average price that NUE shares were previous bought at was USD 115.845. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 97,789 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 227.235 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 227.235. The average price that ADS.DE shares were previous bought at was EUR 246.876. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 9,044 (USD $10,385) compared to the previous valuation of adidas AG |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.7 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.7. The average price that MTB shares were previous bought at was USD 171.327. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 61,084 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.7 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.7. The average price that MTB shares were previous bought at was USD 171.327. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 61,084 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 116.56 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 116.56. The average price that DELL shares were previous bought at was USD 128.592. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 21,138 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.1136 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.1136. The average price that AAL.L shares were previous bought at was GBP 26.2611. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 55,381 (USD $74,377) compared to the previous valuation of Anglo American PLC |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.86. The average price that DD shares were previous bought at was USD 64.1297. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DD has fallen by USD 12,926 compared to the previous valuation of Dupont De Nemours Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 198.3 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 198.3. The average price that GRMN shares were previous bought at was USD 190.988. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 7,925 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 544.122 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 544.122. The average price that ARGX.BR shares were previous bought at was EUR 595.452. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 5,647 (USD $6,484) compared to the previous valuation of Argenx SE |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 312.32 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 312.32. The average price that ALNY shares were previous bought at was USD 242.388. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 48,494 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 281.86. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 25,911 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 281.86. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 25,911 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.0163 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.0163. The average price that NWG.L shares were previous bought at was GBP 5.85829. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 14,219 (USD $19,096) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 223.522 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 223.522. The average price that IFC.TO shares were previous bought at was CAD 195.216. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 47,929 (USD $35,027) compared to the previous valuation of Intact Financial Corporation |
| EIX - Edison International | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 50.46. The average price that EIX shares were previous bought at was USD 56.1693. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 56,004 compared to the previous valuation of Edison International however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 297.5 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 297.5. The average price that WTW shares were previous bought at was USD 308.737. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 2,846 compared to the previous valuation of Willis Towers Watson PLC |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.89. The average price that GEHC shares were previous bought at was USD 78.3415. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 37,661 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 148.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 148.34. The average price that RJF shares were previous bought at was USD 138.629. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 17,424 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 519.85 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 519.85. The average price that IDXX shares were previous bought at was USD 401.634. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 6,217 compared to the previous valuation of IDEXX Laboratories Inc |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 281.43 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 281.43. The average price that VEEV shares were previous bought at was USD 218.487. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 7,131 compared to the previous valuation of Veeva Systems Inc Class A |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.3121 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.3121. The average price that ENI.MI shares were previous bought at was EUR 13.6788. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 212 (USD $243) compared to the previous valuation of Eni SpA |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.88. The average price that RMD shares were previous bought at was USD 220.505. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 11,642 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.50903 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.50903. The average price that 9434.T shares were previous bought at was JPY 1.3744. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 58,911 (USD $405) compared to the previous valuation of SoftBank Corp. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.65 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.65. The average price that IRM shares were previous bought at was USD 87.8748. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 3,729 compared to the previous valuation of Iron Mountain Incorporated |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.16941 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.16941. The average price that HLN.L shares were previous bought at was GBP 4.96871. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 33,529 (USD $45,030) compared to the previous valuation of Haleon PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.45. The average price that EXR shares were previous bought at was USD 138.349. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXR has fallen by USD 31,314 compared to the previous valuation of Engage XR Holdings PLC |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 544.46 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 544.46. The average price that HUBS shares were previous bought at was USD 578.73. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 54,807 compared to the previous valuation of HubSpot Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 253.39. The average price that EFX shares were previous bought at was USD 231.313. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 34,588 compared to the previous valuation of Equifax Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.5. The average price that DOW shares were previous bought at was USD 31.2239. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 72,741 compared to the previous valuation of Dow Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 80.9048 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 80.9048. The average price that AMS.MC shares were previous bought at was EUR 73.4704. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 3,013 (USD $3,460) compared to the previous valuation of Amadeus IT Group SA |
| EBAY - eBay Inc | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 77.53. The average price that EBAY shares were previous bought at was USD 62.8644. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,258 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 15.4253 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 15.4253. The average price that 3382.T shares were previous bought at was JPY 14.1075. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 31,593 (USD $217) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 64.1441 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 64.1441. The average price that SLF.TO shares were previous bought at was CAD 55.7025. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 21,968 (USD $16,054) compared to the previous valuation of Sun Life Financial Inc. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.9. The average price that HIG shares were previous bought at was USD 112.7. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 18,843 compared to the previous valuation of Hartford Financial Services Group |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 693.24 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 693.24. The average price that MPWR shares were previous bought at was USD 543.971. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 12,831 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.03. The average price that TSCO shares were previous bought at was USD 55.25. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 54,316 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.81 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.81. The average price that WAB shares were previous bought at was USD 195.71. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,075 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.33 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.33. The average price that VICI shares were previous bought at was USD 30.218. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 1,109 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 55.15 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 55.15. The average price that CNC shares were previous bought at was USD 61.5703. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 13,701 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 321.8 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 321.8. The average price that ROK shares were previous bought at was USD 239.835. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 17,349 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.4455 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.4455. The average price that 8725.T shares were previous bought at was JPY 20.4618. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 27,090 (USD $186) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.73. The average price that ED shares were previous bought at was USD 104.373. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 25,314 compared to the previous valuation of Consolidated Edison Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.37 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.37. The average price that NDAQ shares were previous bought at was USD 72.3221. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 18,147 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.23 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.23. The average price that ANSS shares were previous bought at was USD 308.247. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ANSS has fallen by USD 5,561 compared to the previous valuation of ANSYS Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.57. The average price that CSGP shares were previous bought at was USD 75.7485. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 14,491 compared to the previous valuation of CoStar Group Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 130.04 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 130.04. The average price that DDOG shares were previous bought at was USD 114.723. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 173,336 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.7527 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.7527. The average price that DBK.DE shares were previous bought at was EUR 20.605. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 32,375 (USD $37,175) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 45.35. The average price that OXY shares were previous bought at was USD 46.4512. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 50,073 compared to the previous valuation of Occidental Petroleum Corporation |
| ARES - Ares Management LP | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 167.34. The average price that ARES shares were previous bought at was USD 160.918. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 51,255 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.5792 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.5792. The average price that EOAN.DE shares were previous bought at was EUR 14.6019. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 29,328 (USD $33,676) compared to the previous valuation of E.ON SE |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.6005 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.6005. The average price that 7751.T shares were previous bought at was JPY 29.9981. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 34,879 (USD $240) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 20.9192 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 20.9192. The average price that 6503.T shares were previous bought at was JPY 17.072. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 42,754 (USD $294) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 30.3878 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 30.3878. The average price that 2914.T shares were previous bought at was JPY 27.4796. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 48,644 (USD $335) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.9588 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.9588. The average price that AD.AS shares were previous bought at was EUR 36.8634. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 7,465 (USD $8,572) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| RIO.AX - | HOLD | 0 @ AUD 69.0749 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 69.0749. The average price that RIO.AX shares were previous bought at was AUD 69.9301. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 28,776 (USD $18,646) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.39136 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.39136. The average price that TSCO.L shares were previous bought at was GBP 4.4672. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 28,518 (USD $38,300) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 101.068 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 101.068. The average price that ENR.DE shares were previous bought at was EUR 83.53. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 80,495 (USD $92,429) compared to the previous valuation of Siemens Energy AG |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 112.02 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 112.02. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 30,205 (USD $208) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.3. The average price that STT shares were previous bought at was USD 83.8329. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 98,573 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.3. The average price that STT shares were previous bought at was USD 83.8329. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 98,573 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.68. The average price that KHC shares were previous bought at was USD 28.7575. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,115 compared to the previous valuation of Kraft Heinz Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.16 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.16. The average price that GPN shares were previous bought at was USD 88.5569. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 4,579 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1240.45 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1240.45. The average price that PGHN.SW shares were previous bought at was CHF 1415.55. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 7,541 (USD $9,232) compared to the previous valuation of |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 50.4161 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 50.4161. The average price that 4519.T shares were previous bought at was JPY 45.7822. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 30,191 (USD $208) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| U11.SI - | HOLD | 0 @ SGD 27.1283 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.1283. The average price that U11.SI shares were previous bought at was SGD 25.3078. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 12,986 (USD $10,096) compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 135.212. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 94,553 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 135.212. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 94,553 compared to the previous valuation of GRAETNFANGIMETFP |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 52.26 | USD 0 | The current share valuation price of ON based on adjusted close was USD 52.26. The average price that ON shares were previous bought at was USD 40.5404. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 31,409 compared to the previous valuation of ON Semiconductor Corporation |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.311 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.311. The average price that DOL.TO shares were previous bought at was CAD 106.922. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 105,555 (USD $77,140) compared to the previous valuation of Dollarama Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 38.78. The average price that FITB shares were previous bought at was USD 36.9857. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 45,771 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 80.92. The average price that ETR shares were previous bought at was USD 84.0415. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,566 compared to the previous valuation of Entergy Corporation |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.1671 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 18.1671. The average price that 4543.T shares were previous bought at was JPY 18.7012. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 52,803 (USD $363) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 206.52. The average price that AVB shares were previous bought at was USD 205.522. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AVB has increased by USD 3,710 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 98.6815 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 98.6815. The average price that NA.TO shares were previous bought at was CAD 83.0669. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 43,319 (USD $31,658) compared to the previous valuation of National Bank of Canada |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.83 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.83. The average price that WEC shares were previous bought at was USD 102.68. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 8,537 compared to the previous valuation of WEC Energy Group Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 102.65 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 102.65. The average price that RBLX shares were previous bought at was USD 58.6073. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 87,422 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.1307 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.1307. The average price that 6702.T shares were previous bought at was JPY 21.9117. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 4,641 (USD $32) compared to the previous valuation of Fujitsu Limited |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2003.63 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2003.63. The average price that RHM.DE shares were previous bought at was EUR 1681.97. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 54,059 (USD $62,074) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.6142 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.6142. The average price that ENGI.PA shares were previous bought at was EUR 18.7521. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 22,565 (USD $25,911) compared to the previous valuation of Engie SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7148 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7148. The average price that WDS.AX shares were previous bought at was AUD 13.2057. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 2,860 (USD $1,853) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 91.1428 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 91.1428. The average price that WPM.TO shares were previous bought at was CAD 71.1801. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 25,152 (USD $18,381) compared to the previous valuation of Wheaton Precious Metals Corp |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.457 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.457. The average price that 6902.T shares were previous bought at was JPY 12.4168. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 44,768 (USD $308) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.9221 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.9221. The average price that 4661.T shares were previous bought at was JPY 21.3236. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 7,486 (USD $51) compared to the previous valuation of Oriental Land Co., Ltd. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.13 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.13. The average price that XYL shares were previous bought at was USD 112.509. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 5,916 compared to the previous valuation of Xylem Inc |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 255.119 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6828 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6828. The average price that 6981.T shares were previous bought at was JPY 14.7713. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 29,273 (USD $201) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.5255 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.5255. The average price that G.MI shares were previous bought at was EUR 32.6698. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 35,412 (USD $40,662) compared to the previous valuation of Generali |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1845.73 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1845.73. The average price that ADYEN.AS shares were previous bought at was EUR 1833.51. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 252,169 (USD $289,557) compared to the previous valuation of Adyen NV |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 165.4 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 165.4. The average price that CAH shares were previous bought at was USD 126.604. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 12,267 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.06219 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.06219. The average price that 9432.T shares were previous bought at was JPY 0.988832. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 15,236 (USD $105) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 125.212 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 125.212. The average price that LR.PA shares were previous bought at was EUR 101.039. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 81,704 (USD $93,818) compared to the previous valuation of Legrand SA |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 21.3543 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 21.3543. The average price that 8591.T shares were previous bought at was JPY 19.6644. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 16,211 (USD $112) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.14 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.14. The average price that KEYS shares were previous bought at was USD 142.94. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 6,382 compared to the previous valuation of Keystone Law Group PLC |
| VTR - Ventas Inc | HOLD | 0 @ USD 62.7 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 62.7. The average price that VTR shares were previous bought at was USD 63.7359. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VTR has fallen by USD 2,747 compared to the previous valuation of Ventas Inc |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 49.2351 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 49.2351. The average price that 4578.T shares were previous bought at was JPY 50.5383. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 14,097 (USD $97) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.83. The average price that FTV shares were previous bought at was USD 68.2401. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 8,882 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 22.0287. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 71,021 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 22.0287. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 71,021 compared to the previous valuation of Halliburton Company |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 238.5 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 238.5. The average price that TTWO shares were previous bought at was USD 190.141. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 19,159 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 181.4 | USD 0 | The current share valuation price of NET based on adjusted close was USD 181.4. The average price that NET shares were previous bought at was USD 109.783. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in NET has increased by USD 5,343 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.24 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.24. The average price that PPG shares were previous bought at was USD 101.274. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 16,206 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 51.378. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 6,107 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 51.378. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 6,107 compared to the previous valuation of Archer-Daniels-Midland Company |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 196.063 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 196.063. The average price that TRI.TO shares were previous bought at was CAD 166.896. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 11,399 (USD $8,330) compared to the previous valuation of Thomson Reuters Corp |
| CCL - Carnival PLC | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.61. The average price that CCL shares were previous bought at was USD 19.794. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 38,897 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.61. The average price that CCL shares were previous bought at was USD 19.794. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 38,897 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 123.825. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 26,356 compared to the previous valuation of Deckers Outdoor Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.75 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.75. The average price that NTAP shares were previous bought at was USD 91.6818. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 10,690 compared to the previous valuation of NetApp Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.96 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.96. The average price that RF shares were previous bought at was USD 25.0264. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RF has increased by USD 36,886 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1079.74 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1079.74. The average price that TPL shares were previous bought at was USD 1223.13. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 16,239 compared to the previous valuation of Texas Pacific Land Trust |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 170.038 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 170.038. The average price that CAP.PA shares were previous bought at was EUR 152.49. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 50,938 (USD $58,490) compared to the previous valuation of Capgemini SE |
| 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 141.486. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 14,839 compared to the previous valuation of Leidos Holdings Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 109.032 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 109.032. The average price that PUB.PA shares were previous bought at was EUR 95.3985. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 34,398 (USD $39,498) compared to the previous valuation of Publicis Groupe SA |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.39 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.39. The average price that SW shares were previous bought at was USD 52.7467. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 21,849 compared to the previous valuation of Smurfit WestRock plc |
| NVR - NVR Inc | HOLD | 0 @ USD 6979.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6979.67. The average price that NVR shares were previous bought at was USD 7259.66. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 4,084 compared to the previous valuation of NVR Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.87. The average price that EQR shares were previous bought at was USD 65.8184. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EQR has increased by USD 5,441 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 99.14 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 99.14. The average price that PHM shares were previous bought at was USD 101.105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 8,977 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 92.14 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 92.14. The average price that TROW shares were previous bought at was USD 93.63. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 13,821 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 15.637. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 15,439 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 15.637. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 15,439 compared to the previous valuation of Hokuetsu Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 26.5064 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 26.5064. The average price that 6954.T shares were previous bought at was JPY 24.7409. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,850 (USD $26) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.57853 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.57853. The average price that STLAM.MI shares were previous bought at was EUR 10.299. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 20,967 (USD $24,076) compared to the previous valuation of Stellantis NV |
| SLHN.SW - | HOLD | 0 @ CHF 979.886 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 979.886. The average price that SLHN.SW shares were previous bought at was CHF 865.803. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 1,005 (USD $1,230) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1764.7 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1764.7. The average price that FFH.TO shares were previous bought at was CAD 1378.04. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 26,132 (USD $19,097) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 30.9541 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 30.9541. The average price that 6301.T shares were previous bought at was JPY 27.4697. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 21,027 (USD $145) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.59 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.59. The average price that PPL shares were previous bought at was USD 33.0803. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 11,536 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.59 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.59. The average price that PPL shares were previous bought at was USD 33.0803. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 11,536 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 81.01 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 81.01. The average price that DXCM shares were previous bought at was USD 69.2128. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 32,157 compared to the previous valuation of DexCom Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 568.67 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 568.67. The average price that TYL shares were previous bought at was USD 553.398. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TYL has fallen by USD 53,255 compared to the previous valuation of Tyler Technologies Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.7 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 175.7. The average price that DOV shares were previous bought at was USD 191.39. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 6,261 compared to the previous valuation of Dover Corporation |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 15.6441 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 15.6441. The average price that STAN.L shares were previous bought at was GBP 12.523. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 5,354 (USD $7,190) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 596.601 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 596.601. The average price that ASM.AS shares were previous bought at was EUR 455.658. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 18,542 (USD $21,291) compared to the previous valuation of ASM International NV |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 62.3836 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 62.3836. The average price that NTR.TO shares were previous bought at was CAD 49.4801. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 10,073 (USD $7,361) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 94.42. The average price that AEE shares were previous bought at was USD 94.8957. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 1,183 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1145.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.47. The average price that MTD shares were previous bought at was USD 1099.6. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 11,123 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1145.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1145.47. The average price that MTD shares were previous bought at was USD 1099.6. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 11,123 compared to the previous valuation of AMUNDI EUR GOV 710 |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 362.789 | JPY 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.37. The average price that EQT shares were previous bought at was USD 44.0713. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 30,820 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 130.11. The average price that STLD shares were previous bought at was USD 120.051. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 43,270 compared to the previous valuation of Steel Dynamics Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.89 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.89. The average price that CHD shares were previous bought at was USD 102.993. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 6,776 compared to the previous valuation of Church & Dwight Company Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 108.29. The average price that BRO shares were previous bought at was USD 111.618. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 4,080 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7273 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7273. The average price that 4901.T shares were previous bought at was JPY 19.9666. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 35,690 (USD $246) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 78.94 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.94. The average price that K shares were previous bought at was USD 81.7976. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in K has fallen by USD 42,521 compared to the previous valuation of Kellanova |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.72 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.72. The average price that HSY shares were previous bought at was USD 158.629. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,682 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 42.8199 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 42.8199. The average price that ALL.AX shares were previous bought at was AUD 39.6274. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 40,589 (USD $26,301) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.73. The average price that HBAN shares were previous bought at was USD 14.0869. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 37,434 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1845.31 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1845.31. The average price that FCNCA shares were previous bought at was USD 1772.27. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 32,135 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 178.554 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 178.554. The average price that UCB.BR shares were previous bought at was EUR 169.983. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 50,585 (USD $58,085) compared to the previous valuation of UCB SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 61.45 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 61.45. The average price that SYF shares were previous bought at was USD 51.2959. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 47,081 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 31.3089 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 31.3089. The average price that BAYN.DE shares were previous bought at was EUR 22.9618. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 157 (USD $180) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 237.79 | USD 0 | The current share valuation price of BR based on adjusted close was USD 237.79. The average price that BR shares were previous bought at was USD 226.402. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 11,311 compared to the previous valuation of Broadridge Financial Solutions Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 379.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 379.29. The average price that LPLA shares were previous bought at was USD 309.13. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 10,623 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 170. The average price that CDW shares were previous bought at was USD 163.373. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CDW has fallen by USD 10,602 compared to the previous valuation of CDW Corporation |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 106.85 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 106.85. The average price that BLDR shares were previous bought at was USD 132.936. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 12,271 compared to the previous valuation of Builders FirstSource Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 228.32 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 228.32. The average price that SBAC shares were previous bought at was USD 211.021. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SBAC has fallen by USD 2,377 compared to the previous valuation of SBA Communications Corp |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 217.95 | USD 0 | The current share valuation price of WST based on adjusted close was USD 217.95. The average price that WST shares were previous bought at was USD 236.77. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 878 compared to the previous valuation of West Pharmaceutical Services Inc |
| 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 118.869. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,130 compared to the previous valuation of Booz Allen Hamilton Holding |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 485.21 | USD 0 | The current share valuation price of EME based on adjusted close was USD 485.21. The average price that EME shares were previous bought at was USD 395.08. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 19,074 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.43589 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.43589. The average price that TCL.AX shares were previous bought at was AUD 8.35115. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 19,155 (USD $12,412) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 162.46 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 162.46. The average price that EXPE shares were previous bought at was USD 150.788. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 6,595 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.55489 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.55489. The average price that 8801.T shares were previous bought at was JPY 9.1778. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 51,087 (USD $351) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 20.3426 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 20.3426. The average price that 8002.T shares were previous bought at was JPY 15.0174. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 47,366 (USD $326) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 355.54 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 355.54. The average price that CSL shares were previous bought at was USD 181.265. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 2,081 compared to the previous valuation of Carlisle Companies Incorporated |
| AWK - American Water Works | HOLD | 0 @ USD 141.1 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.1. The average price that AWK shares were previous bought at was USD 141.853. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 4,177 compared to the previous valuation of American Water Works however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 314.42 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 314.42. The average price that CPAY shares were previous bought at was USD 316.837. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 88,523 compared to the previous valuation of Corpay Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.57. The average price that PTC shares were previous bought at was USD 155.832. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 12,536 compared to the previous valuation of PTC Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.1884 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.1884. The average price that PHIA.AS shares were previous bought at was EUR 24.1827. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 27,685 (USD $31,790) compared to the previous valuation of Koninklijke Philips NV |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.03 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.03. The average price that VLTO shares were previous bought at was USD 91.2927. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 9,910 compared to the previous valuation of Veralto Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 126.54. The average price that BIIB shares were previous bought at was USD 126.181. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 294 compared to the previous valuation of Biogen Inc |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6979 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.6979. The average price that 6762.T shares were previous bought at was JPY 9.91461. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 32,527 (USD $224) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 77.48. The average price that ZM shares were previous bought at was USD 73.4338. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 12,276 compared to the previous valuation of Zoom Video Communications Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.4347 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.4347. The average price that SSE.L shares were previous bought at was GBP 20.3206. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 15,442 (USD $20,739) compared to the previous valuation of SSE PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 176.42 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 176.42. The average price that GDDY shares were previous bought at was USD 181.137. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 21,967 compared to the previous valuation of Godaddy Inc |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 101.758 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 101.758. The average price that RI.PA shares were previous bought at was EUR 103.903. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 5,299 (USD $6,085) compared to the previous valuation of Pernod Ricard SA |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 74.89. The average price that IFF shares were previous bought at was USD 75.012. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 3,817 compared to the previous valuation of International Flavors & Fragrances Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.3529 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.3529. The average price that VIE.PA shares were previous bought at was EUR 31.4938. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 7,860 (USD $9,025) compared to the previous valuation of Veolia Environnement SA |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 168.326 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 168.326. The average price that FNV.TO shares were previous bought at was CAD 146.365. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 27,568 (USD $20,147) compared to the previous valuation of Franco-Nevada Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.39 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.39. The average price that LH shares were previous bought at was USD 245.604. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 19,592 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.17422 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.17422. The average price that NOKIA.HE shares were previous bought at was EUR 4.78062. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 8,844 (USD $10,155) compared to the previous valuation of Nokia Oyj |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.55551 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.55551. The average price that 8750.T shares were previous bought at was JPY 7.85169. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 47,151 (USD $324) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 131.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.8. The average price that DTE shares were previous bought at was USD 31.6294. The current market price is 316.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 3,476 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 131.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.8. The average price that DTE shares were previous bought at was USD 31.6294. The current market price is 316.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 3,476 compared to the previous valuation of Deutsche Telekom AG |
| LII - Lennox International Inc | HOLD | 0 @ USD 547.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 547.92. The average price that LII shares were previous bought at was USD 541.47. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LII has increased by USD 40,358 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.639 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.639. The average price that CVE.TO shares were previous bought at was CAD 12.3236. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 30,414 (USD $22,227) compared to the previous valuation of Cenovus Energy Inc |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5114 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5114. The average price that 6752.T shares were previous bought at was JPY 10.1111. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 50,801 (USD $349) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.49097 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.49097. The average price that CABK.MC shares were previous bought at was EUR 6.71705. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 30,990 (USD $35,585) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 47.3575 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 47.3575. The average price that FTS.TO shares were previous bought at was CAD 44.9336. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 13,159 (USD $9,617) compared to the previous valuation of Fortis Inc |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 111.916 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 111.916. The average price that IHG.L shares were previous bought at was GBP 107.2. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 5,217 (USD $7,006) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 25.3462 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 25.3462. The average price that 8053.T shares were previous bought at was JPY 21.7963. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 40,051 (USD $275) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 81.9981 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 81.9981. The average price that EBS.VI shares were previous bought at was EUR 62.6372. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 25,077 (USD $28,795) compared to the previous valuation of Erste Group Bank AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 83.4827 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 83.4827. The average price that BMW.DE shares were previous bought at was EUR 76.0205. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 38,520 (USD $44,231) compared to the previous valuation of Bayerische Motoren Werke AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.04 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.04. The average price that DVN shares were previous bought at was USD 30.2254. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 40,761 compared to the previous valuation of Devon Energy Corporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.36. The average price that WAT shares were previous bought at was USD 339.778. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 10,800 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 339.36. The average price that WAT shares were previous bought at was USD 339.778. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 10,800 compared to the previous valuation of MULETFWATIMETFP |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.75. The average price that INVH shares were previous bought at was USD 31.5264. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 15,353 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 39.9106 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 39.9106. The average price that IMB.L shares were previous bought at was GBP 35.9171. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 27,987 (USD $37,587) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 36.1597 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 36.1597. The average price that DSY.PA shares were previous bought at was EUR 37.2417. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 23,325 (USD $26,783) compared to the previous valuation of Dassault Systemes SE |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.1845 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.1845. The average price that GLE.PA shares were previous bought at was EUR 37.6519. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 67,540 (USD $77,554) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of FE based on adjusted close was USD 39.74. The average price that FE shares were previous bought at was USD 39.7003. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,128 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.7876 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.7876. The average price that WOW.AX shares were previous bought at was AUD 19.1217. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 9,804 (USD $6,353) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 86.7281 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 86.7281. The average price that HEIA.AS shares were previous bought at was EUR 78.4535. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 11,910 (USD $13,676) compared to the previous valuation of Heineken NV |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.83. The average price that TRU shares were previous bought at was USD 79.9187. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,320 compared to the previous valuation of Trufin PLC |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 34.3529 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 34.3529. The average price that VNA.DE shares were previous bought at was EUR 29.8033. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 46,568 (USD $53,472) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 78.35. The average price that HOOD shares were previous bought at was USD 54.9669. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 265,914 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 197.852 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 197.852. The average price that WSP.TO shares were previous bought at was CAD 166.171. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 35,936 (USD $26,262) compared to the previous valuation of WSP Global Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 301.79 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 301.79. The average price that PODD shares were previous bought at was USD 256.202. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 22,048 compared to the previous valuation of Insulet Corporation |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.7121 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.7121. The average price that ML.PA shares were previous bought at was EUR 33.4485. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 25,234 (USD $28,975) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 398.73 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 398.73. The average price that HUBB shares were previous bought at was USD 355.204. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 37,618 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.9 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.9. The average price that AER shares were previous bought at was USD 92.9115. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 2,208 compared to the previous valuation of AerCap Holdings NV |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.0508 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.0508. The average price that 8630.T shares were previous bought at was JPY 28.5937. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 61,689 (USD $424) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.9045 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.9045. The average price that 6723.T shares were previous bought at was JPY 11.7063. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 32,515 (USD $224) compared to the previous valuation of Renesas Electronics Corporation |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 152.39. The average price that ATO shares were previous bought at was USD 147.481. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,423 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.23. The average price that STE shares were previous bought at was USD 215.068. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 8,851 compared to the previous valuation of STERIS plc |
| PNR - Pentair PLC | HOLD | 0 @ USD 96.94 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 96.94. The average price that PNR shares were previous bought at was USD 85.9823. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 11,452 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.26. The average price that LYV shares were previous bought at was USD 128.259. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 49,729 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 148.26. The average price that LYV shares were previous bought at was USD 128.259. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 49,729 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 43.3295 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 43.3295. The average price that DTG.DE shares were previous bought at was EUR 38.1393. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 68,514 (USD $78,672) compared to the previous valuation of Daimler Truck Holding AG |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 58.64. The average price that LYB shares were previous bought at was USD 62.5478. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 25,746 compared to the previous valuation of LyondellBasell Industries NV |
| FMG.AX - | HOLD | 0 @ AUD 9.7943 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.7943. The average price that FMG.AX shares were previous bought at was AUD 9.99765. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 77,095 (USD $49,956) compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 488.94 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 488.94. The average price that TDY shares were previous bought at was USD 460.626. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 8,049 compared to the previous valuation of Teledyne Technologies Incorporated |
| ILMN - Illumina Inc | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 90.26. The average price that ILMN shares were previous bought at was USD 89.3707. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 11,949 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 186.23 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 186.23. The average price that PKG shares were previous bought at was USD 191.197. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 1,131 compared to the previous valuation of Packaging Corp of America |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.97. The average price that WY shares were previous bought at was USD 26.6719. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 7,260 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 75.97. The average price that PFG shares were previous bought at was USD 74.152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,436 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.01209 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.01209. The average price that VOD.L shares were previous bought at was GBP 0.854736. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 1,291 (USD $1,734) compared to the previous valuation of Vodafone Group PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 30.486 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 30.486. The average price that UMG.AS shares were previous bought at was EUR 30.9713. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 50,526 (USD $58,017) compared to the previous valuation of Universal Music Group NV |
| MDB - MongoDB | HOLD | 0 @ USD 204.15 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 204.15. The average price that MDB shares were previous bought at was USD 191.385. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 11,255 compared to the previous valuation of MongoDB |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 110.98. The average price that NTRS shares were previous bought at was USD 93.2986. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 28,609 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 40.3488 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 40.3488. The average price that RWE.DE shares were previous bought at was EUR 34.3865. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 37,122 (USD $42,626) compared to the previous valuation of RWE AG |
| MKL - Markel Corporation | HOLD | 0 @ USD 1950.52 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1950.52. The average price that MKL shares were previous bought at was USD 1734.84. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 11,272 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1950.52 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1950.52. The average price that MKL shares were previous bought at was USD 1734.84. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 11,272 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 50.4763 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 50.4763. The average price that FER.MC shares were previous bought at was EUR 42.7035. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 31,300 (USD $35,941) compared to the previous valuation of Ferrovial SE |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 145.7 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 145.7. The average price that CINF shares were previous bought at was USD 131.962. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 6,403 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8896 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8896. The average price that PPL.TO shares were previous bought at was CAD 36.7351. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 65,082 (USD $47,562) compared to the previous valuation of Pembina Pipeline Corp |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.4451 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.4451. The average price that SAMPO.HE shares were previous bought at was EUR 8.58654. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,403 (USD $5,056) compared to the previous valuation of Sampo Oyj |
| IP - International Paper | HOLD | 0 @ USD 46.12 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.12. The average price that IP shares were previous bought at was USD 54.8487. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 10,075 compared to the previous valuation of International Paper however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 15.1834 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 15.1834. The average price that QBE.AX shares were previous bought at was AUD 12.4071. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 13,702 (USD $8,879) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.55. The average price that ZBH shares were previous bought at was USD 104.437. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 6,886 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 41.32. The average price that CFG shares were previous bought at was USD 38.4018. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 41,477 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 148.92. The average price that MAA shares were previous bought at was USD 153.166. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 969 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 148.92. The average price that MAA shares were previous bought at was USD 153.166. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 969 compared to the previous valuation of AMUNDI EMTS HR MWG |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of STX based on adjusted close was USD 131.3. The average price that STX shares were previous bought at was USD 77.8309. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 9,357 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 41.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 41.78. The average price that LVS shares were previous bought at was USD 36.168. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1,310 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 761.998 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 761.998. The average price that GEBN.SW shares were previous bought at was CHF 610.493. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 25,819 (USD $31,607) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 11.9772 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.9772. The average price that PRU.L shares were previous bought at was GBP 9.17828. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 41,884 (USD $56,250) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 62.4 | USD 0 | The current share valuation price of ES based on adjusted close was USD 62.4. The average price that ES shares were previous bought at was USD 56.624. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 28,624 compared to the previous valuation of Eversource Energy |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 64.8389 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 64.8389. The average price that PRY.MI shares were previous bought at was EUR 53.2773. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 10,699 (USD $12,285) compared to the previous valuation of Prysmian SpA |
| SAND.ST - | HOLD | 0 @ SEK 21.8991 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 21.8991. The average price that SAND.ST shares were previous bought at was SEK 19.0056. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 57,525 (USD $6,026) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 27.8785 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 27.8785. The average price that EQNR.OL shares were previous bought at was NOK 23.3101. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 21,207 (USD $2,134) compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 284.01 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 284.01. The average price that ESS shares were previous bought at was USD 269.498. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ESS has increased by USD 3,352 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.7827 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.7827. The average price that ORA.PA shares were previous bought at was EUR 12.5332. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 18,611 (USD $21,370) compared to the previous valuation of Orange SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 59.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 59.19. The average price that WDC shares were previous bought at was USD 42.7144. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 19,840 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.97 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 63.97. The average price that HOLX shares were previous bought at was USD 63.1438. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 4,601 compared to the previous valuation of Hologic Inc |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.1456 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.1456. The average price that QSR.TO shares were previous bought at was CAD 62.1051. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 28,823 (USD $21,064) compared to the previous valuation of Restaurant Brands International Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.87 | USD 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 69.7104 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 69.7104. The average price that CCO.TO shares were previous bought at was CAD 55.1435. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 9,140 (USD $6,680) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.78. The average price that DGX shares were previous bought at was USD 162.663. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 10,966 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 143.67 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 143.67. The average price that FSLR shares were previous bought at was USD 140.068. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,506 compared to the previous valuation of First Solar Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.76. The average price that BBY shares were previous bought at was USD 67.2322. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 38,522 compared to the previous valuation of Balfour Beatty plc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 222.75 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 222.75. The average price that DRI shares were previous bought at was USD 189.679. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 25,224 compared to the previous valuation of Darden Restaurants Inc |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 46.1825 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 46.1825. The average price that 4452.T shares were previous bought at was JPY 41.6711. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 25,374 (USD $175) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.248 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.248. The average price that MRK.DE shares were previous bought at was EUR 135.442. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 38,152 (USD $43,809) compared to the previous valuation of Merck KGaA |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.6612 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.6612. The average price that 6701.T shares were previous bought at was JPY 21.3817. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 38,571 (USD $265) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 120.93 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 120.93. The average price that CLX shares were previous bought at was USD 142.14. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 14,730 compared to the previous valuation of Calnex Solutions Plc |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 162.672 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 162.672. The average price that L.TO shares were previous bought at was CAD 138.597. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 4,326 (USD $3,161) compared to the previous valuation of Loblaw Companies Limited |
| OC - Owens Corning Inc | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of OC based on adjusted close was USD 130.59. The average price that OC shares were previous bought at was USD 146.438. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 21,503 compared to the previous valuation of Owens Corning Inc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 120.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 120.77. The average price that EXE shares were previous bought at was USD 101.046. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 25,474 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.64. The average price that NRG shares were previous bought at was USD 93.4221. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 12,275 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.2. The average price that MKC shares were previous bought at was USD 74.3277. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 6,434 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.75. The average price that CTRA shares were previous bought at was USD 25.5087. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,869 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.6989 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.6989. The average price that BAM.TO shares were previous bought at was CAD 54.8331. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 22,447 (USD $16,404) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 109.331 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 109.331. The average price that DSFIR.AS shares were previous bought at was EUR 99.4106. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 19,236 (USD $22,088) compared to the previous valuation of DSM-Firmenich AG |
| MOH - MOH | HOLD | 0 @ USD 295.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 295.34. The average price that MOH shares were previous bought at was USD 326.116. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 18,355 compared to the previous valuation of MOH however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 295.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 295.34. The average price that MOH shares were previous bought at was USD 326.116. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 18,355 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.53071 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.53071. The average price that 4503.T shares were previous bought at was JPY 9.43308. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 958 (USD $7) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 302.011 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 302.011. The average price that SOON.SW shares were previous bought at was CHF 299.534. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 5,619 (USD $6,879) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 34.78. The average price that PINS shares were previous bought at was USD 27.4782. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 16,045 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.2086 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.2086. The average price that STMPA.PA shares were previous bought at was EUR 20.8865. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 8,190 (USD $9,404) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.81. The average price that COO shares were previous bought at was USD 81.1982. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 20,515 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.56. The average price that CNP shares were previous bought at was USD 34.7594. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 10,773 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.56. The average price that CNP shares were previous bought at was USD 34.7594. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 10,773 compared to the previous valuation of Ingredion Incorporated |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 10.57. The average price that WBD shares were previous bought at was USD 9.71374. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 2,846 compared to the previous valuation of Warner Bros Discovery Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.01. The average price that KEY shares were previous bought at was USD 18.1623. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 29,290 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 285.756 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 285.756. The average price that HO.PA shares were previous bought at was EUR 234.721. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 3,287 (USD $3,774) compared to the previous valuation of Thales SA |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 100.93 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 100.93. The average price that VOW3.DE shares were previous bought at was EUR 97.0081. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 23,137 (USD $26,567) compared to the previous valuation of Volkswagen AG |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 69.42 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 69.42. The average price that OMC shares were previous bought at was USD 77.5629. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 3,839 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 70.88. The average price that ARE shares were previous bought at was USD 83.8087. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 6,108 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.71 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.71. The average price that CCEP shares were previous bought at was USD 81.81. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 13,233 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.9341 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.9341. The average price that 7269.T shares were previous bought at was JPY 11.1672. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 29,963 (USD $206) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.78. The average price that WRB shares were previous bought at was USD 64.6445. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 3,640 compared to the previous valuation of W. R. Berkley Corp |
| SNA - Snap-On Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 306.82. The average price that SNA shares were previous bought at was USD 325.18. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 2,535 compared to the previous valuation of Snap-On Inc |
| DANSKE.CO - | HOLD | 0 @ DKK 39.4967 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.4967. The average price that DANSKE.CO shares were previous bought at was DKK 30.2645. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,513 (USD $541) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.1183 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1183. The average price that BXB.AX shares were previous bought at was AUD 12.3779. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 20,794 (USD $13,474) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.36 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.36. The average price that GEN shares were previous bought at was USD 25.1071. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 26,771 compared to the previous valuation of Genuit Group plc |
| DNB.OL - | HOLD | 0 @ NOK 28.2798 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.2798. The average price that DNB.OL shares were previous bought at was NOK 22.4585. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 15,009 (USD $1,511) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 41.8523 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 41.8523. The average price that 5108.T shares were previous bought at was JPY 37.2643. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 21,804 (USD $150) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 291.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 291.73. The average price that ZBRA shares were previous bought at was USD 271.051. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 11,603 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 17.06. The average price that TEVA shares were previous bought at was USD 14.8267. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 19,245 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 473.46 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 473.46. The average price that ULTA shares were previous bought at was USD 360.044. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 8,806 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 53.066 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 53.066. The average price that SDZ.SW shares were previous bought at was CHF 41.4354. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 45,835 (USD $56,111) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 309.05 | USD 0 | The current share valuation price of RS based on adjusted close was USD 309.05. The average price that RS shares were previous bought at was USD 274.878. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 4,170 compared to the previous valuation of Reliance Steel & Aluminum Co |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 68.79 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 68.79. The average price that CMS shares were previous bought at was USD 69.6767. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 9,379 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 68.79 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 68.79. The average price that CMS shares were previous bought at was USD 69.6767. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 9,379 compared to the previous valuation of Commercial Metals Company |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 112.944 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 112.944. The average price that SY1.DE shares were previous bought at was EUR 103.623. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 10,449 (USD $11,998) compared to the previous valuation of Symrise AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.4425 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.4425. The average price that CBK.DE shares were previous bought at was EUR 22.5861. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 78,250 (USD $89,852) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of CF based on adjusted close was USD 100.31. The average price that CF shares were previous bought at was USD 76.7065. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 33,965 compared to the previous valuation of CF Industries Holdings Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.09214 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.09214. The average price that Z74.SI shares were previous bought at was SGD 2.51888. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 23,559 (USD $18,316) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2808 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2808. The average price that 7733.T shares were previous bought at was JPY 13.2132. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 20,481 (USD $141) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.9453 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.9453. The average price that SUN.AX shares were previous bought at was AUD 11.8127. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 7,201 (USD $4,666) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.78063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.78063. The average price that KPN.AS shares were previous bought at was EUR 4.10143. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 9,605 (USD $11,029) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.0511 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.0511. The average price that 669.HK shares were previous bought at was HKD 10.6297. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 32,695 (USD $4,165) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 425.04 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 425.04. The average price that FDS shares were previous bought at was USD 426.026. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 5,231 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.26974 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.26974. The average price that TEF.MC shares were previous bought at was EUR 4.45759. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,517 (USD $14,373) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.48 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 286.48. The average price that FFIV shares were previous bought at was USD 286.208. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 15,515 compared to the previous valuation of F5 Networks Inc |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 266.077 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 266.077. The average price that AENA.MC shares were previous bought at was EUR 226.628. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 3,769 (USD $4,328) compared to the previous valuation of Aena SME SA |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 291.72 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 291.72. The average price that UTHR shares were previous bought at was USD 306.305. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UTHR has increased by USD 22,646 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.7. The average price that TRMB shares were previous bought at was USD 61.4307. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,525 compared to the previous valuation of Trimble Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 39.6. The average price that DKNG shares were previous bought at was USD 35.045. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 63,618 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 423.41 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 423.41. The average price that WSO shares were previous bought at was USD 473.337. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 3,041 compared to the previous valuation of Watsco Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 37.7939 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 37.7939. The average price that CLNX.MC shares were previous bought at was EUR 35.0867. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,691 (USD $7,683) compared to the previous valuation of Cellnex Telecom SA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.33 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.33. The average price that TSN shares were previous bought at was USD 58.4767. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 12,596 compared to the previous valuation of Tyson Foods Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.9. The average price that MAS shares were previous bought at was USD 65.0829. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 5,023 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.9. The average price that MAS shares were previous bought at was USD 65.0829. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 5,023 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.05. The average price that DOC shares were previous bought at was USD 18.7933. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,293 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.01 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.01. The average price that LNT shares were previous bought at was USD 59.4466. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 2,447 compared to the previous valuation of Alliant Energy Corp |
| JBL - Jabil Inc | HOLD | 0 @ USD 204.66 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 204.66. The average price that JBL shares were previous bought at was USD 134.264. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 77,645 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.02 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.02. The average price that RPM shares were previous bought at was USD 107.552. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 4,539 compared to the previous valuation of RPM International Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.34 | USD 0 | The current share valuation price of J based on adjusted close was USD 127.34. The average price that J shares were previous bought at was USD 120.287. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in J has fallen by USD 13,966 compared to the previous valuation of Jacobs Solutions Inc. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 446.77 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 446.77. The average price that DPZ shares were previous bought at was USD 448.123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 49,085 compared to the previous valuation of Domino’s Pizza Inc |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.30971 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.30971. The average price that 6178.T shares were previous bought at was JPY 9.37784. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 17,081 (USD $117) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 29.8 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 29.8. The average price that BAX shares were previous bought at was USD 29.6158. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BAX has fallen by USD 6,365 compared to the previous valuation of Baxter International Inc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.28343 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.28343. The average price that AV.L shares were previous bought at was GBP 5.97513. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 35,105 (USD $47,146) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 42.58. The average price that TOST shares were previous bought at was USD 33.575. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 5,728 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 64.3555 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 64.3555. The average price that KNEBV.HE shares were previous bought at was EUR 53.2031. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 8,988 (USD $10,321) compared to the previous valuation of Kone Oyj |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 10.86 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 10.86. The average price that 16.HK shares were previous bought at was HKD 9.02829. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 42,825 (USD $5,456) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 18.6816 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 18.6816. The average price that 5401.T shares were previous bought at was JPY 20.1681. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 47,963 (USD $330) compared to the previous valuation of Nippon Steel Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 112.31 | USD 0 | The current share valuation price of DG based on adjusted close was USD 112.31. The average price that DG shares were previous bought at was USD 106.043. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 23,650 compared to the previous valuation of Dollar General Corporation |
| KER.PA - Kering SA | HOLD | 0 @ EUR 207.913 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 207.913. The average price that KER.PA shares were previous bought at was EUR 206.222. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 39,851 (USD $45,759) compared to the previous valuation of Kering SA |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 218.42 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 218.42. The average price that CHKP shares were previous bought at was USD 207.174. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CHKP has fallen by USD 8,089 compared to the previous valuation of Check Point Software Technologies Ltd |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 38.3871 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 38.3871. The average price that POW.TO shares were previous bought at was CAD 33.7665. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 8,292 (USD $6,060) compared to the previous valuation of Power Corporation Of Canada |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.32964 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.32964. The average price that 8604.T shares were previous bought at was JPY 5.572. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 52,503 (USD $361) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.83. The average price that BALL shares were previous bought at was USD 48.7852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 15,253 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 305.41 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 305.41. The average price that ZS shares were previous bought at was USD 195.078. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 18,781 compared to the previous valuation of Zscaler Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.93. The average price that AVY shares were previous bought at was USD 170.857. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 173 compared to the previous valuation of Avery Dennison Corp |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 118.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 118.87. The average price that GPC shares were previous bought at was USD 112.074. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 6,610 compared to the previous valuation of Genuine Parts Co |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.40996 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.40996. The average price that LGEN.L shares were previous bought at was GBP 2.92337. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 7,898 (USD $10,607) compared to the previous valuation of Legal & General Group PLC |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 104.701 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 104.701. The average price that RBA.TO shares were previous bought at was CAD 91.4468. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 11,871 (USD $8,675) compared to the previous valuation of Ritchie Bros Auctioneers |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.03. The average price that IEX shares were previous bought at was USD 179.572. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 7,303 compared to the previous valuation of IDEX Corporation |
| SCMN.SW - | HOLD | 0 @ CHF 687.779 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 687.779. The average price that SCMN.SW shares were previous bought at was CHF 595.752. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 18,024 (USD $22,065) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.27. The average price that INCY shares were previous bought at was USD 62.8579. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 11,545 compared to the previous valuation of Incyte Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 25.6984 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 25.6984. The average price that 2802.T shares were previous bought at was JPY 20.7329. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 16,829 (USD $116) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.4144 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.4144. The average price that REP.MC shares were previous bought at was EUR 11.4386. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 16,291 (USD $18,706) compared to the previous valuation of Repsol SA |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.41412 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.41412. The average price that 2.HK shares were previous bought at was HKD 8.17365. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,312 (USD $167) compared to the previous valuation of CLP HOLDINGS LTD |
| STMN.SW - | HOLD | 0 @ CHF 126.49 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 126.49. The average price that STMN.SW shares were previous bought at was CHF 120.479. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 19,214 (USD $23,521) compared to the previous valuation of |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 421.326 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 421.326. The average price that MTX.DE shares were previous bought at was EUR 384.433. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 84,926 (USD $97,517) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 21.1817 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 21.1817. The average price that 9020.T shares were previous bought at was JPY 19.7164. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 14,140 (USD $97) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 52.87. The average price that PSTG shares were previous bought at was USD 47.1002. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 16,340 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 30.961 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 30.961. The average price that 8267.T shares were previous bought at was JPY 25.8408. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 11,885 (USD $82) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 205.024 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 205.024. The average price that HEI.DE shares were previous bought at was EUR 160.955. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 9,757 (USD $11,204) compared to the previous valuation of Heidelberg Materials AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.08. The average price that ROL shares were previous bought at was USD 51.2081. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 11,108 compared to the previous valuation of Rollins Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 180.01 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 180.01. The average price that ALGN shares were previous bought at was USD 172.066. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALGN has increased by USD 36,845 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.0649 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.0649. The average price that 8802.T shares were previous bought at was JPY 15.633. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 38,265 (USD $263) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.28 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.28. The average price that NI shares were previous bought at was USD 37.4941. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.3428 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3428. The average price that COL.AX shares were previous bought at was AUD 12.5464. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 5,088 (USD $3,297) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 66.79 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 66.79. The average price that EVRG shares were previous bought at was USD 64.9127. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 1,332 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 48.5774 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 48.5774. The average price that TOU.TO shares were previous bought at was CAD 42.9103. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 21,928 (USD $16,025) compared to the previous valuation of Tourmaline Oil Corp. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 79.48 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 79.48. The average price that SSNC shares were previous bought at was USD 74.5391. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 6,978 compared to the previous valuation of SS&C Technologies Holdings Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.05 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.05. The average price that AMCR shares were previous bought at was USD 9.2086. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 4,849 compared to the previous valuation of Amcor PLC |
| TER - Teradyne Inc | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of TER based on adjusted close was USD 86.26. The average price that TER shares were previous bought at was USD 82.281. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 2,629 compared to the previous valuation of Teradyne Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.01. The average price that JBHT shares were previous bought at was USD 142.873. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 681 compared to the previous valuation of JB Hunt Transport Services Inc |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7788 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.7788. The average price that 1925.T shares were previous bought at was JPY 32.9256. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 21,409 (USD $147) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 81.0183 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 81.0183. The average price that IMO.TO shares were previous bought at was CAD 64.3387. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 19,612 (USD $14,332) compared to the previous valuation of Imperial Oil Ltd |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 281.16. The average price that VRSN shares were previous bought at was USD 232.77. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 25,180 compared to the previous valuation of VeriSign Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 160.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 160.44. The average price that WSM shares were previous bought at was USD 155.368. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 44,991 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 76.61. The average price that TXT shares were previous bought at was USD 67.3692. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 4,715 compared to the previous valuation of Textron Inc |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.72. The average price that REG shares were previous bought at was USD 68.7385. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in REG has increased by USD 12,994 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.72. The average price that REG shares were previous bought at was USD 68.7385. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in REG has increased by USD 12,994 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 13.29. The average price that AVTR shares were previous bought at was USD 16.5057. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 10,402 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 97.8223 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 97.8223. The average price that KBC.BR shares were previous bought at was EUR 81.6211. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 9,086 (USD $10,433) compared to the previous valuation of KBC Group NV |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of EL based on adjusted close was USD 74.72. The average price that EL shares were previous bought at was USD 222.131. The current market price is -66.4% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 1,784 compared to the previous valuation of Estee Lauder Companies Inc |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.8729 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 19.8729. The average price that 6594.T shares were previous bought at was JPY 15.3712. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 27,590 (USD $190) compared to the previous valuation of Nidec Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.522 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 37.522. The average price that 9735.T shares were previous bought at was JPY 34.2853. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 1,051 (USD $7) compared to the previous valuation of SECOM CO., LTD. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of TW based on adjusted close was USD 138.72. The average price that TW shares were previous bought at was USD 127.442. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 13,784 compared to the previous valuation of Taylor Wimpey PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 169.153 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 169.153. The average price that NXT.L shares were previous bought at was GBP 138.524. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 6,671 (USD $8,959) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 16.3541 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 16.3541. The average price that VWS.CO shares were previous bought at was DKK 13.6022. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 37,523 (USD $5,777) compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.53 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.53. The average price that NDSN shares were previous bought at was USD 190.23. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 3,672 compared to the previous valuation of Nordson Corporation |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.3465 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 13.3465. The average price that 2502.T shares were previous bought at was JPY 12.4315. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 31,340 (USD $216) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 70.9842 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 70.9842. The average price that WTC.AX shares were previous bought at was AUD 58.758. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 20,745 (USD $13,442) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 63.9412 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 63.9412. The average price that NN.AS shares were previous bought at was EUR 50.902. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,310 (USD $8,394) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 75.883 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 75.883. The average price that MRU.TO shares were previous bought at was CAD 67.8279. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 12,373 (USD $9,042) compared to the previous valuation of Metro Inc. |
| GMAB.CO - | HOLD | 0 @ DKK 218.543 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 218.543. The average price that GMAB.CO shares were previous bought at was DKK 192.869. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 29,155 (USD $4,489) compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 227.33 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 227.33. The average price that BURL shares were previous bought at was USD 236.875. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 5,224 compared to the previous valuation of Burlington Stores Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 55.65 | USD 0 | The current share valuation price of DT based on adjusted close was USD 55.65. The average price that DT shares were previous bought at was USD 47.0124. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DT has fallen by USD 7,502 compared to the previous valuation of Dynatrace Holdings LLC |
| EVO.ST - | HOLD | 0 @ SEK 74.0448 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 74.0448. The average price that EVO.ST shares were previous bought at was SEK 78.8445. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 22,003 (USD $2,305) compared to the previous valuation of |
| TWLO - Twilio Inc | HOLD | 0 @ USD 116.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 116.68. The average price that TWLO shares were previous bought at was USD 97.8046. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 6,102 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 21.7204 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 21.7204. The average price that 9022.T shares were previous bought at was JPY 19.4332. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 26,226 (USD $180) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.25. The average price that DOCU shares were previous bought at was USD 78.2455. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 8,610 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 243.63. The average price that HEIA shares were previous bought at was USD 74.9689. The current market price is 225.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 34,786 compared to the previous valuation of Heineken however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.3158 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.3158. The average price that ACA.PA shares were previous bought at was EUR 16.5056. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 573 (USD $658) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.38915 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.38915. The average price that SGRO.L shares were previous bought at was GBP 8.52738. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 10,316 (USD $13,854) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 171.727 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 171.727. The average price that NICE.TA shares were previous bought at was ILS 156.816. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 25,396 (USD $7,234) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.97. The average price that FWONK shares were previous bought at was USD 83.5661. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 53,425 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.2646 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.2646. The average price that 1928.T shares were previous bought at was JPY 22.0008. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 31,046 (USD $214) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of L based on adjusted close was USD 88.33. The average price that L shares were previous bought at was USD 83.2181. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 1,128 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.10598 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.10598. The average price that 8308.T shares were previous bought at was JPY 7.16597. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 14,961 (USD $103) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 126.133 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 126.133. The average price that XRO.AX shares were previous bought at was AUD 98.2365. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 22,269 (USD $14,430) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.61. The average price that GGG shares were previous bought at was USD 78.7436. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 17,491 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.61. The average price that GGG shares were previous bought at was USD 78.7436. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 17,491 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 113.08 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 113.08. The average price that EXPD shares were previous bought at was USD 107.925. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 9,422 compared to the previous valuation of Expeditors International of Washington, Inc. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.9176 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.9176. The average price that 1605.T shares were previous bought at was JPY 12.2897. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 25,238 (USD $174) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.0758 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 34.0758. The average price that 7832.T shares were previous bought at was JPY 29.6621. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 63,426 (USD $436) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.4097 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.4097. The average price that SHL.DE shares were previous bought at was EUR 52.6272. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 18,020 (USD $20,692) compared to the previous valuation of Siemens Healthineers 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 20.3047. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KIM has increased by USD 13,296 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 307.507 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 307.507. The average price that HNR1.DE shares were previous bought at was EUR 282.526. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 6,845 (USD $7,860) compared to the previous valuation of Hannover Rueck SE |
| 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 94.5716. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 24,222 compared to the previous valuation of Aecom Technology Corporation |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.9 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.9. The average price that EG shares were previous bought at was USD 341.154. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 490 compared to the previous valuation of Everest Group Ltd |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.3474 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.3474. The average price that HEN3.DE shares were previous bought at was EUR 79.0014. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 6,364 (USD $7,308) compared to the previous valuation of Henkel AG & Co KGaA |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.94 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.94. The average price that SUI shares were previous bought at was USD 120.044. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 23,803 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.94 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.94. The average price that SUI shares were previous bought at was USD 120.044. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 23,803 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 93.41 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 93.41. The average price that CHRW shares were previous bought at was USD 92.034. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,458 compared to the previous valuation of CH Robinson Worldwide Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.8062 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.8062. The average price that IAG.AX shares were previous bought at was AUD 4.85117. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 5,605 (USD $3,632) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.41 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.41. The average price that RVTY shares were previous bought at was USD 101.395. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 3,064 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 67.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 67.66. The average price that APTV shares were previous bought at was USD 53.1644. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,578 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 127.31 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 127.31. The average price that NBIX shares were previous bought at was USD 106.636. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 27,921 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.3817 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.3817. The average price that FRE.DE shares were previous bought at was EUR 47.5094. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 49,030 (USD $56,299) compared to the previous valuation of Fresenius SE & Co KGaA |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.1123 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.1123. The average price that 6326.T shares were previous bought at was JPY 11.3846. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 6,674 (USD $46) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 78.7. The average price that AKAM shares were previous bought at was USD 79.5376. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 320 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.4167 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 26.4167. The average price that 8309.T shares were previous bought at was JPY 23.0437. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 12,589 (USD $87) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 24.3391 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 24.3391. The average price that JHX.AX shares were previous bought at was AUD 24.5689. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 39,553 (USD $25,630) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 102.415 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.415. The average price that SGSN.SW shares were previous bought at was CHF 102.714. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 30,430 (USD $37,252) compared to the previous valuation of |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.08788 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.08788. The average price that 5020.T shares were previous bought at was JPY 4.70006. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 20,059 (USD $138) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 85.55 | USD 0 | The current share valuation price of BG based on adjusted close was USD 85.55. The average price that BG shares were previous bought at was USD 74.1278. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 2,297 compared to the previous valuation of Bunge Limited |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.7112 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.7112. The average price that UPM.HE shares were previous bought at was EUR 26.4416. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 8,544 (USD $9,811) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.24. The average price that ENTG shares were previous bought at was USD 77.5703. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 4,267 compared to the previous valuation of Entegris Inc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.8892 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.8892. The average price that BNZL.L shares were previous bought at was GBP 38.5757. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 10,331 (USD $13,875) compared to the previous valuation of Bunzl PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 110.482 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 110.482. The average price that KRZ.IR shares were previous bought at was EUR 101.836. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,702 (USD $3,103) compared to the previous valuation of Kerry Group PLC |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 33.4058 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 33.4058. The average price that 9104.T shares were previous bought at was JPY 33.9796. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 20,610 (USD $142) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| BAER.SW - | HOLD | 0 @ CHF 63.239 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 63.239. The average price that BAER.SW shares were previous bought at was CHF 59.9301. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 17,052 (USD $20,875) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 5.07635 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.07635. The average price that STO.AX shares were previous bought at was AUD 3.77519. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 7,969 (USD $5,164) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6254 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.6254. The average price that 7182.T shares were previous bought at was JPY 10.597. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 29,765 (USD $205) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 37.6639 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 37.6639. The average price that MG.TO shares were previous bought at was CAD 33.9784. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 7,818 (USD $5,713) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.27396 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.27396. The average price that 1.HK shares were previous bought at was HKD 5.13927. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 28,947 (USD $3,688) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 16.8903 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 16.8903. The average price that LUMI.TA shares were previous bought at was ILS 13.0791. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 56,719 (USD $16,155) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 26.9131 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 26.9131. The average price that CPU.AX shares were previous bought at was AUD 21.8279. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 17,304 (USD $11,213) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 46.39 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 46.39. The average price that GLPI shares were previous bought at was USD 47.2831. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 8,172 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 181.39 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 181.39. The average price that JKHY shares were previous bought at was USD 169.02. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 8,249 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.85455 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.85455. The average price that A5G.IR shares were previous bought at was EUR 6.00383. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 5,302 (USD $6,088) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.1291 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.1291. The average price that 6988.T shares were previous bought at was JPY 17.2621. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 4,808 (USD $33) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 287.43. The average price that MNDY shares were previous bought at was USD 240.79. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MNDY has fallen by USD 9,801 compared to the previous valuation of Monday.Com Ltd |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.12. The average price that FNF shares were previous bought at was USD 59.3725. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 4,287 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.71. The average price that BXP shares were previous bought at was USD 63.8495. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 499 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| ALLE - Allegion PLC | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 136.8. The average price that ALLE shares were previous bought at was USD 125.482. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 5,311 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 22.4917 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 22.4917. The average price that ARX.TO shares were previous bought at was CAD 17.467. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 40,104 (USD $29,308) compared to the previous valuation of ARC Resources Ltd. |
| 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 25.3453. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,441 compared to the previous valuation of ConAgra Foods Inc |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.1117 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.1117. The average price that 9101.T shares were previous bought at was JPY 31.4775. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 4,156 (USD $29) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| WPC - W P Carey Inc | HOLD | 0 @ USD 63.71 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 63.71. The average price that WPC shares were previous bought at was USD 56.7401. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 17,208 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.01361 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.01361. The average price that WPP.L shares were previous bought at was GBP 7.73092. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 20,201 (USD $27,130) compared to the previous valuation of WPP PLC |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.6543 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.6543. The average price that FM.TO shares were previous bought at was CAD 11.9239. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 4,938 (USD $3,609) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.69188 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.69188. The average price that RTO.L shares were previous bought at was GBP 4.80167. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 19,185 (USD $25,766) compared to the previous valuation of Rentokil Initial PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 285 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 285. The average price that POOL shares were previous bought at was USD 310.562. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 1,780 compared to the previous valuation of Pool Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.9238 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.9238. The average price that 6971.T shares were previous bought at was JPY 10.8383. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 23,163 (USD $159) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.925 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.925. The average price that COH.AX shares were previous bought at was AUD 168.829. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 10,528 (USD $6,822) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 49.863 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 49.863. The average price that GFL.TO shares were previous bought at was CAD 44.9549. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 2,110 (USD $1,542) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 28.8102 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 28.8102. The average price that EQT.ST shares were previous bought at was SEK 26.949. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 12,042 (USD $1,261) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6401 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.6401. The average price that INF.L shares were previous bought at was GBP 9.36174. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,159 (USD $8,272) compared to the previous valuation of Informa PLC |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.85. The average price that JNPR shares were previous bought at was USD 34.9693. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in JNPR has fallen by USD 2,692 compared to the previous valuation of Juniper Networks Inc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 348.57 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 348.57. The average price that ERIE shares were previous bought at was USD 391.675. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,922 compared to the previous valuation of Erie Indemnity Company |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.54. The average price that CCK shares were previous bought at was USD 83.097. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 20,731 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 17.1305 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 17.1305. The average price that SGE.L shares were previous bought at was GBP 15.0662. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 950 (USD $1,276) compared to the previous valuation of Sage Group PLC |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.66 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.66. The average price that GRAB shares were previous bought at was USD 4.75804. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 44,458 compared to the previous valuation of Grab Holdings Ltd |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.23. The average price that SNAP shares were previous bought at was USD 8.73295. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 5,405 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.5812 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.5812. The average price that ALFA.ST shares were previous bought at was SEK 40.4917. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 16,016 (USD $1,678) compared to the previous valuation of |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.5842 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.5842. The average price that 4684.T shares were previous bought at was JPY 31.0533. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 16,232 (USD $112) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.8752 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.8752. The average price that KRX.IR shares were previous bought at was EUR 76.427. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 18,605 (USD $21,363) compared to the previous valuation of Kingspan Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 196.479 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 196.479. The average price that WN.TO shares were previous bought at was CAD 168.523. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 7,207 (USD $5,267) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 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 93.0503. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 5,395 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 31.3799. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 74,876 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 31.3799. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 74,876 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9258 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9258. The average price that 8697.T shares were previous bought at was JPY 10.3551. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 14,328 (USD $99) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 174.23 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 174.23. The average price that DKS shares were previous bought at was USD 191.567. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 3,914 compared to the previous valuation of Dick’s Sporting Goods Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.96 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.96. The average price that SJM shares were previous bought at was USD 110.522. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 16,270 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.96 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.96. The average price that SJM shares were previous bought at was USD 110.522. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 16,270 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.24 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.24. The average price that BMRN shares were previous bought at was USD 59.3812. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 4,577 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 21.4648 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 21.4648. The average price that 8015.T shares were previous bought at was JPY 16.2136. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 35,151 (USD $242) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.4905 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.4905. The average price that 2388.HK shares were previous bought at was HKD 3.61285. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 28,871 (USD $3,678) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 163844 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 123.544 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 123.544. The average price that BEI.DE shares were previous bought at was EUR 130.198. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 27,620 (USD $31,715) compared to the previous valuation of Beiersdorf AG |
| BT.L - | HOLD | 0 @ GBP 2.54704 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.54704. The average price that BT.L shares were previous bought at was GBP 1.94482. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 2,755 (USD $3,700) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.2556 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.2556. The average price that FPH.NZ shares were previous bought at was NZD 19.6154. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,068 (USD $3,051) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 111.537 | JPY 0 | |
| NST.AX - | HOLD | 0 @ AUD 13.411 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.411. The average price that NST.AX shares were previous bought at was AUD 13.2744. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 39,449 (USD $25,562) compared to the previous valuation of |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 97.53 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 97.53. The average price that DLTR shares were previous bought at was USD 71.6947. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 16,637 compared to the previous valuation of Dollar Tree Inc |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of CG based on adjusted close was USD 47.07. The average price that CG shares were previous bought at was USD 40.82. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CG has increased by USD 22,566 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.7223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.7223. The average price that FBK.MI shares were previous bought at was EUR 17.9382. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 9,651 (USD $11,082) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.07 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.07. The average price that ELS shares were previous bought at was USD 63.8121. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 9,392 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.70025 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.70025. The average price that AGN.AS shares were previous bought at was EUR 6.04836. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 6,206 (USD $7,126) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 218.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 218.561. The average price that KNIN.SW shares were previous bought at was CHF 216.483. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 1,487 (USD $1,820) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 103.736 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 103.736. The average price that IAG.TO shares were previous bought at was CAD 88.0528. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 15,292 (USD $11,175) compared to the previous valuation of iA Financial Corporation Inc |
| KOG.OL - | HOLD | 0 @ NOK 39.1192 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 39.1192. The average price that KOG.OL shares were previous bought at was NOK 38.5656. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 6,412 (USD $645) compared to the previous valuation of |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8475 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8475. The average price that 7936.T shares were previous bought at was JPY 20.2798. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 16,476 (USD $113) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 32.9846 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 32.9846. The average price that 7532.T shares were previous bought at was JPY 27.959. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 39,740 (USD $273) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.34594 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.34594. The average price that SCG.AX shares were previous bought at was AUD 2.12974. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 19,545 (USD $12,665) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 1.94192 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.94192. The average price that S32.AX shares were previous bought at was AUD 1.81685. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 12,038 (USD $7,800) compared to the previous valuation of |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.0719 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.0719. The average price that MONC.MI shares were previous bought at was EUR 58.5958. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 26,879 (USD $30,864) compared to the previous valuation of Moncler SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.12. The average price that UDR shares were previous bought at was USD 44.5843. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 3,917 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.24211 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.24211. The average price that 823.HK shares were previous bought at was HKD 4.36059. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 34,597 (USD $4,407) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.0926 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.0926. The average price that 4307.T shares were previous bought at was JPY 34.2768. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 17,435 (USD $120) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4133 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4133. The average price that PSON.L shares were previous bought at was GBP 15.3783. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 7,909 (USD $10,622) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.00646 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.00646. The average price that 8601.T shares were previous bought at was JPY 6.29296. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 29,852 (USD $205) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 388.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 388.47. The average price that CYBR shares were previous bought at was USD 358.443. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 11,002 compared to the previous valuation of RIZETFCYBRIMETFP |
| PNDORA.CO - | HOLD | 0 @ DKK 181.13 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 181.13. The average price that PNDORA.CO shares were previous bought at was DKK 149.978. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 598 (USD $92) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.18 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.18. The average price that NLY shares were previous bought at was USD 18.7155. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 8,973 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.2172 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.2172. The average price that TRN.MI shares were previous bought at was EUR 8.75871. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,353 (USD $2,702) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 27.6184 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 27.6184. The average price that 9613.T shares were previous bought at was JPY 17.8953. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 7,495 (USD $52) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.39 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.39. The average price that WTRG shares were previous bought at was USD 37.7836. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 9,803 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.9233 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 30.9233. The average price that MT.AS shares were previous bought at was EUR 25.603. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 12,722 (USD $14,608) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 36.52 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.52. The average price that AMH shares were previous bought at was USD 34.3539. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 2,203 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 36.52 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.52. The average price that AMH shares were previous bought at was USD 34.3539. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 2,203 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.8742 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.8742. The average price that AUTO.L shares were previous bought at was GBP 9.77453. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 4,299 (USD $5,774) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 115.62 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 115.62. The average price that CPT shares were previous bought at was USD 110.493. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPT has fallen by USD 2,677 compared to the previous valuation of Camden Property Trust |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 34.91 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 34.91. The average price that RPRX shares were previous bought at was USD 30.8165. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 15,480 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 20.2182 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 20.2182. The average price that 5802.T shares were previous bought at was JPY 15.4664. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 7,289 (USD $50) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 141.994 | JPY 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 232.82. The average price that PAYC shares were previous bought at was USD 204.405. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 45,102 compared to the previous valuation of Paycom Soft |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 149.763 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.3212 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.3212. The average price that 8795.T shares were previous bought at was JPY 18.8992. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,326 (USD $30) compared to the previous valuation of T&D Holdings, Inc. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.7366 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.7366. The average price that CA.PA shares were previous bought at was EUR 14.614. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,933 (USD $3,368) compared to the previous valuation of Carrefour SA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.9956 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.9956. The average price that HLMA.L shares were previous bought at was GBP 33.4507. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 10,232 (USD $13,742) compared to the previous valuation of Halma PLC |
| HEI - Heico Corporation | HOLD | 0 @ USD 311.08 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 311.08. The average price that HEI shares were previous bought at was USD 131.242. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 17,032 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 311.08 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 311.08. The average price that HEI shares were previous bought at was USD 131.242. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 17,032 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 88.8418 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 88.8418. The average price that TFII.TO shares were previous bought at was CAD 92.7684. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 4,268 (USD $3,119) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 413.034 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 413.034. The average price that VACN.SW shares were previous bought at was CHF 343.102. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 307 (USD $376) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.1959 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.1959. The average price that 2503.T shares were previous bought at was JPY 13.7551. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 7,339 (USD $50) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.5448 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 15.5448. The average price that K.TO shares were previous bought at was CAD 12.25. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 15,910 (USD $11,627) compared to the previous valuation of Kinross Gold Corp |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.82 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.82. The average price that CNH shares were previous bought at was USD 11.1862. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 7,344 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.7696 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.7696. The average price that 8113.T shares were previous bought at was JPY 9.19613. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 4,290 (USD $30) compared to the previous valuation of Unicharm Corporation |
| NWSA - News Corp A | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.06. The average price that NWSA shares were previous bought at was USD 25.9395. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 11,494 compared to the previous valuation of News Corp A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 48.81 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 48.81. The average price that TAP shares were previous bought at was USD 57.347. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 9,792 compared to the previous valuation of Molson Coors Brewing Co Class B |
| LOGN.SW - | HOLD | 0 @ CHF 85.0768 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 85.0768. The average price that LOGN.SW shares were previous bought at was CHF 94.3301. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 20,786 (USD $25,446) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 356.056 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 356.056. The average price that SCHP.SW shares were previous bought at was CHF 305.479. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 7,366 (USD $9,017) compared to the previous valuation of |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.20388 | HKD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 94.8991 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 94.8991. The average price that URW.PA shares were previous bought at was EUR 76.7855. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 11,186 (USD $12,844) compared to the previous valuation of Unibail-Rodamco-Westfield |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 33.4818 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 33.4818. The average price that 9531.T shares were previous bought at was JPY 30.295. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 36,524 (USD $251) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3527 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3527. The average price that SN.L shares were previous bought at was GBP 12.7723. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 18,740 (USD $25,168) compared to the previous valuation of Smith & Nephew PLC |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5612 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.5612. The average price that 9503.T shares were previous bought at was JPY 11.3791. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 28,625 (USD $197) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 58.1581 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 64.5627 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 64.5627. The average price that ACS.MC shares were previous bought at was EUR 52.9852. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 1,667 (USD $1,914) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.22813 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.22813. The average price that SAB.MC shares were previous bought at was EUR 2.47766. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 20,895 (USD $23,993) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 171.24 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 171.24. The average price that UHS shares were previous bought at was USD 180.215. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 2,698 compared to the previous valuation of Universal Health Services Inc |
| POLI.TA - | HOLD | 0 @ ILS 17.3774 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 17.3774. The average price that POLI.TA shares were previous bought at was ILS 13.2377. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 48,268 (USD $13,748) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.5754 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.5754. The average price that AKZA.AS shares were previous bought at was EUR 57.8739. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 21,178 (USD $24,318) compared to the previous valuation of Akzo Nobel NV |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.67906 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.67906. The average price that 4755.T shares were previous bought at was JPY 5.55386. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 17,248 (USD $119) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.609 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.609. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 702 (USD $5) compared to the previous valuation of Toyota Industries Corporation |
| LISP.SW - | HOLD | 0 @ CHF 16690.1 | CHF 0 | |
| EDP.LS - | HOLD | 0 @ EUR 4.15457 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.15457. The average price that EDP.LS shares were previous bought at was EUR 3.37597. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 6,328 (USD $7,266) compared to the previous valuation of |
| RO.SW - | HOLD | 0 @ CHF 336.247 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 336.247. The average price that RO.SW shares were previous bought at was CHF 321.144. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 17,292 (USD $21,169) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.62318 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.62318. The average price that SGP.AX shares were previous bought at was AUD 3.14058. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 2,828 (USD $1,832) compared to the previous valuation of |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.71. The average price that FOXA shares were previous bought at was USD 49.0827. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 14,573 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 122.69. The average price that AFG shares were previous bought at was USD 124.072. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,058 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 122.69. The average price that AFG shares were previous bought at was USD 124.072. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,058 compared to the previous valuation of American Eagle Outfitters Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 7.67011 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 7.67011. The average price that IVN.TO shares were previous bought at was CAD 9.09095. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 330 (USD $241) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 29.0295 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 29.0295. The average price that PAAS.TO shares were previous bought at was CAD 23.2762. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 20,765 (USD $15,175) compared to the previous valuation of Pan American Silver Corp |
| ORSTED.CO - | HOLD | 0 @ DKK 41.9036 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 41.9036. The average price that ORSTED.CO shares were previous bought at was DKK 40.8656. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 15,075 (USD $2,321) compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.63 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.63. The average price that SOLV shares were previous bought at was USD 67.0142. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 1,907 compared to the previous valuation of Solventum Corp. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 86.8183 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 86.8183. The average price that TIH.TO shares were previous bought at was CAD 79.7692. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 20,538 (USD $15,009) compared to the previous valuation of Toromont Industries Ltd. |
| TLS.AX - | HOLD | 0 @ AUD 3.1996 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1996. The average price that TLS.AX shares were previous bought at was AUD 2.62155. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 9,432 (USD $6,112) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 158.5 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 158.5. The average price that WIX shares were previous bought at was USD 170.956. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 7,635 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 8.83137 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 8.83137. The average price that DSCT.TA shares were previous bought at was ILS 6.99864. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 49,565 (USD $14,118) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.16815 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.16815. The average price that ORG.AX shares were previous bought at was AUD 6.1802. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 24,621 (USD $15,954) compared to the previous valuation of |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.8266 | JPY 0 | |
| REA.AX - | HOLD | 0 @ AUD 154.031 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 154.031. The average price that REA.AX shares were previous bought at was AUD 147.11. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 3,045 (USD $1,973) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 99.0613 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 99.0613. The average price that DSG.TO shares were previous bought at was CAD 102.277. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 966 (USD $706) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 41.0028 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 41.0028. The average price that 8830.T shares were previous bought at was JPY 35.1814. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 28,564 (USD $196) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.53. The average price that Z shares were previous bought at was USD 67.3892. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 1,342 compared to the previous valuation of Zillow Group Inc Class C |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 17.8735 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 17.8735. The average price that 7270.T shares were previous bought at was JPY 16.9631. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 38,139 (USD $262) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.92641 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.92641. The average price that 2801.T shares were previous bought at was JPY 10.0166. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 10,863 (USD $75) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 36.517 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 36.517. The average price that GWO.TO shares were previous bought at was CAD 36.2322. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 8,787 (USD $6,422) compared to the previous valuation of Great-West Lifeco Inc. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.8177 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.8177. The average price that ABF.L shares were previous bought at was GBP 25.5521. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 6,524 (USD $8,762) compared to the previous valuation of Associated British Foods PLC |
| CAR.AX - | HOLD | 0 @ AUD 24.0133 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.0133. The average price that CAR.AX shares were previous bought at was AUD 21.3109. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 5,827 (USD $3,776) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.1098 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.1098. The average price that ITRK.L shares were previous bought at was GBP 57.8768. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 1,221 (USD $1,640) compared to the previous valuation of Intertek Group PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 6.22536 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 6.22536. The average price that BTRW.L shares were previous bought at was GBP 5.44484. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 4,313 (USD $5,792) compared to the previous valuation of Barratt Developments PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.6894 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.6894. The average price that BIRG.IR shares were previous bought at was EUR 10.5641. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 21,067 (USD $24,190) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 17.1069 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 17.1069. The average price that 6869.T shares were previous bought at was JPY 18.4244. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,043 (USD $48) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.7422 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.7422. The average price that 7202.T shares were previous bought at was JPY 12.4921. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 23,652 (USD $163) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.9604 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.9604. The average price that BVI.PA shares were previous bought at was EUR 29.3931. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 14,540 (USD $16,696) compared to the previous valuation of Bureau Veritas SA |
| PME.AX - | HOLD | 0 @ AUD 180.351 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 180.351. The average price that PME.AX shares were previous bought at was AUD 132.777. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 23,934 (USD $15,509) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.852 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 14.852. The average price that 7912.T shares were previous bought at was JPY 13.6967. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 12,456 (USD $86) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 36.86. The average price that LKQ shares were previous bought at was USD 38.3773. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 7,041 compared to the previous valuation of LKQ Corporation |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2623 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2623. The average price that 4507.T shares were previous bought at was JPY 15.0988. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 4,666 (USD $32) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 35.7719 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 35.7719. The average price that H.TO shares were previous bought at was CAD 33.7041. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 7,816 (USD $5,712) compared to the previous valuation of Hydro One Ltd |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 163.651 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 163.651. The average price that ENX.PA shares were previous bought at was EUR 139.196. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,287 (USD $2,626) compared to the previous valuation of Euronext NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 106.447 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 106.447. The average price that STN.TO shares were previous bought at was CAD 80.3799. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 5,248 (USD $3,835) compared to the previous valuation of Stantec Inc |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.5989 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.5989. The average price that 11.HK shares were previous bought at was HKD 12.4961. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,963 (USD $250) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 129.356 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 129.356. The average price that IMCD.AS shares were previous bought at was EUR 137.32. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 12,535 (USD $14,393) compared to the previous valuation of IMCD NV |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.69 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.69. The average price that IOT shares were previous bought at was USD 46.5734. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 14,138 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.69016 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.69016. The average price that C38U.SI shares were previous bought at was SGD 1.53463. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 597 (USD $464) compared to the previous valuation of |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.80686 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.80686. The average price that 3402.T shares were previous bought at was JPY 6.48675. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 9,810 (USD $67) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 224.98 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 224.98. The average price that BALN.SW shares were previous bought at was CHF 201.669. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 6,546 (USD $8,014) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.719 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.719. The average price that BESI.AS shares were previous bought at was EUR 104.327. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 11,948 (USD $13,719) compared to the previous valuation of BE Semiconductor Industries NV |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.2344 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.2344. The average price that MB.MI shares were previous bought at was EUR 16.485. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 4,480 (USD $5,144) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 52.755 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 52.755. The average price that ELISA.HE shares were previous bought at was EUR 47.3287. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,880 (USD $3,307) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.54012 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.54012. The average price that MRO.L shares were previous bought at was GBP 5.87612. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 18,471 (USD $24,807) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 134.534 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 134.534. The average price that G24.DE shares were previous bought at was EUR 103.046. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 144 (USD $165) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.6409 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.6409. The average price that BAMI.MI shares were previous bought at was EUR 9.10701. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 10,719 (USD $12,308) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2518 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2518. The average price that SVT.L shares were previous bought at was GBP 32.7736. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 779 (USD $1,046) compared to the previous valuation of Severn Trent PLC |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 53.6642 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 53.6642. The average price that FME.DE shares were previous bought at was EUR 46.8637. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 17,626 (USD $20,239) compared to the previous valuation of Fresenius Medical Care AG |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.72261 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.72261. The average price that 3407.T shares were previous bought at was JPY 6.61388. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 11,502 (USD $79) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.4805 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 15.4805. The average price that 1802.T shares were previous bought at was JPY 13.2898. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 23,845 (USD $164) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.0342 | CAD 0 | |
| NHY.OL - | HOLD | 0 @ NOK 5.56166 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.56166. The average price that NHY.OL shares were previous bought at was NOK 5.33101. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 14,022 (USD $1,411) compared to the previous valuation of |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.75 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.75. The average price that AC.PA shares were previous bought at was EUR 44.7562. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 15,489 (USD $17,785) compared to the previous valuation of Accor SA |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.25854 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.25854. The average price that 8593.T shares were previous bought at was JPY 6.59843. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 6,571 (USD $45) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.84587 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.84587. The average price that 3.HK shares were previous bought at was HKD 0.826483. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 8,634 (USD $1,100) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.23766 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.23766. The average price that CNA.L shares were previous bought at was GBP 1.81479. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 11,098 (USD $14,905) compared to the previous valuation of Centrica PLC |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 44.5159 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 44.5159. The average price that EMA.TO shares were previous bought at was CAD 40.2913. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 26,990 (USD $19,724) compared to the previous valuation of Emera Inc. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 93.6216 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 93.6216. The average price that EXO.AS shares were previous bought at was EUR 89.523. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 5,219 (USD $5,993) compared to the previous valuation of EXOR NV |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.05577 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.05577. The average price that SRG.MI shares were previous bought at was EUR 5.01944. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 987 (USD $1,133) compared to the previous valuation of Snam SpA |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.85 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.85. The average price that CPB shares were previous bought at was USD 37.7907. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 582 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.1489 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.1489. The average price that TEN.MI shares were previous bought at was EUR 16.9283. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,848 (USD $10,160) compared to the previous valuation of Tenaris SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 44.4919 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 44.4919. The average price that RNO.PA shares were previous bought at was EUR 47.9379. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 8,964 (USD $10,293) compared to the previous valuation of Renault SA |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.56 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 47.56. The average price that DAL shares were previous bought at was USD 45.9232. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,257 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3186 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3186. The average price that TEL.OL shares were previous bought at was NOK 12.9144. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,971 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 41.404 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 41.404. The average price that X.TO shares were previous bought at was CAD 34.4544. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 5,506 (USD $4,024) compared to the previous valuation of TMX Group Limited |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.1864 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.1864. The average price that EFN.TO shares were previous bought at was CAD 19.8784. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 14,915 (USD $10,900) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.28031 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.28031. The average price that 1113.HK shares were previous bought at was HKD 3.90533. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 2,569 (USD $327) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7517 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7517. The average price that UU.L shares were previous bought at was GBP 13.3136. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 7,279 (USD $9,776) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 22.3207 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 22.3207. The average price that WRT1V.HE shares were previous bought at was EUR 19.7712. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 5,759 (USD $6,613) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 75.5533 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 75.5533. The average price that HEIO.AS shares were previous bought at was EUR 68.2954. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 657 (USD $754) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.16 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.16. The average price that HRL shares were previous bought at was USD 29.5754. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 2,781 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 30.2778 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 30.2778. The average price that BOL.ST shares were previous bought at was SEK 29.0984. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,243 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.7275 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.7275. The average price that G1A.DE shares were previous bought at was EUR 55.2892. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,536 (USD $18,988) compared to the previous valuation of GEA Group AG |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 75.1753 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.1132 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.1132. The average price that GBLB.BR shares were previous bought at was EUR 72.223. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 9,687 (USD $11,123) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 44.449 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.2102 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.2102. The average price that EVK.DE shares were previous bought at was EUR 20.0294. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 13,579 (USD $15,592) compared to the previous valuation of Evonik Industries AG |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.68571 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.68571. The average price that KGF.L shares were previous bought at was GBP 3.23168. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 489 (USD $657) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 25.7398 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 25.7398. The average price that 9532.T shares were previous bought at was JPY 22.1299. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 21,411 (USD $147) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.3169 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 70.3169. The average price that HEN.DE shares were previous bought at was EUR 71.1725. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,498 (USD $2,868) compared to the previous valuation of Henkel AG & Co KGaA |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.5685 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.5685. The average price that CCH.L shares were previous bought at was GBP 42.657. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 9,689 (USD $13,012) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 55.4019 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 55.4019. The average price that LDO.MI shares were previous bought at was EUR 40.4971. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 9,363 (USD $10,751) compared to the previous valuation of Leonardo SpA |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 26.1473 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 26.1473. The average price that 1812.T shares were previous bought at was JPY 19.4642. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 44,211 (USD $304) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.4979 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.4979. The average price that PST.MI shares were previous bought at was EUR 16.6477. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 650 (USD $746) compared to the previous valuation of Poste Italiane SpA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 45.3585 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 45.3585. The average price that ADM.L shares were previous bought at was GBP 37.1719. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 9,580 (USD $12,866) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 62.8825 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 62.8825. The average price that ASRNL.AS shares were previous bought at was EUR 53.765. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 993 (USD $1,140) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.1848 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.1848. The average price that P911.DE shares were previous bought at was EUR 52.829. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 880 (USD $1,010) compared to the previous valuation of Dr Ing hc F Porsche AG |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.0713 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.0713. The average price that WFG.TO shares were previous bought at was CAD 76.4607. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 8,294 (USD $6,061) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9713.18 | EUR 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 61.2253 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 61.2253. The average price that SW.PA shares were previous bought at was EUR 66.1753. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 18,345 (USD $21,065) compared to the previous valuation of Sodexo SA |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.8532 | JPY 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.18047 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.18047. The average price that 5019.T shares were previous bought at was JPY 6.24168. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 9,749 (USD $67) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.65. The average price that BFB shares were previous bought at was USD 32.9771. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 3,080 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 44.9573 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 44.9573. The average price that ASX.AX shares were previous bought at was AUD 40.3932. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 15,841 (USD $10,265) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 69.6264 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 69.6264. The average price that ERF.PA shares were previous bought at was EUR 53.0719. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 4,362 (USD $5,009) compared to the previous valuation of Eurofins Scientific SE |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 23.6612 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 23.6612. The average price that ANTO.L shares were previous bought at was GBP 19.6108. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 10,646 (USD $14,298) compared to the previous valuation of Antofagasta PLC |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.50327 | HKD 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.2788 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.2788. The average price that 9107.T shares were previous bought at was JPY 12.615. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,014 (USD $34) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 145.993 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.993. The average price that SPSN.SW shares were previous bought at was CHF 123.746. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,943 (USD $8,500) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 20.9915 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.7022 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.7022. The average price that EDEN.PA shares were previous bought at was EUR 31.9547. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 7,224 (USD $8,295) compared to the previous valuation of Edenred SE |
| BSL.AX - | HOLD | 0 @ AUD 14.7599 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7599. The average price that BSL.AX shares were previous bought at was AUD 13.0481. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 200 (USD $130) compared to the previous valuation of |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 132.53 | USD 0 | The current share valuation price of H based on adjusted close was USD 132.53. The average price that H shares were previous bought at was USD 32.8713. The current market price is 303.2% higher than average price they were purchased at. The value of the holding in H has fallen by USD 7,000 compared to the previous valuation of Hyatt Hotels Corporation |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 66.9795 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 66.9795. The average price that BNR.DE shares were previous bought at was EUR 62.0075. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 20,225 (USD $23,224) compared to the previous valuation of Brenntag SE |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.66251 | HKD 0 | |
| BN4.SI - | HOLD | 0 @ SGD 5.78705 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.78705. The average price that BN4.SI shares were previous bought at was SGD 4.60913. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 740 (USD $575) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.3083 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.3083. The average price that METSO.HE shares were previous bought at was EUR 9.26888. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 26,372 (USD $30,282) compared to the previous valuation of Metso Oyj |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7411 | JPY 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.63771 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.63771. The average price that TELIA.ST shares were previous bought at was SEK 3.31409. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 5,417 (USD $567) compared to the previous valuation of |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.6247 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 12.6247. The average price that 7259.T shares were previous bought at was JPY 10.5722. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 17,173 (USD $118) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 28.3721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 28.3721. The average price that OTEX.TO shares were previous bought at was CAD 25.789. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 1,031 (USD $753) compared to the previous valuation of Open Text Corp |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78259 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78259. The average price that 4689.T shares were previous bought at was JPY 3.30822. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 47,675 (USD $328) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.1448 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 12.1448. The average price that 9502.T shares were previous bought at was JPY 10.9723. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 16,393 (USD $113) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.156 | JPY 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 18.9154 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.9154. The average price that SIGN.SW shares were previous bought at was CHF 19.0267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 5,723 (USD $7,006) compared to the previous valuation of |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.505 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8629 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.5096 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.5096. The average price that 66.HK shares were previous bought at was HKD 3.22876. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 5,156 (USD $657) compared to the previous valuation of MTR CORPORATION CORP LTD |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.1314 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.1314. The average price that SMIN.L shares were previous bought at was GBP 23.1402. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,010 (USD $13,443) compared to the previous valuation of Smiths Group PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.77 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.77. The average price that RIVN shares were previous bought at was USD 11.4575. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 25,193 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.33531 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.33531. The average price that C6L.SI shares were previous bought at was SGD 4.65732. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 4,068 (USD $3,163) compared to the previous valuation of |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.8698 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.0423 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.24756 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.24756. The average price that 7752.T shares were previous bought at was JPY 10.0931. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 15,148 (USD $104) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.96945 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.96945. The average price that 1928.HK shares were previous bought at was HKD 1.91081. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 6,978 (USD $889) compared to the previous valuation of SANDS CHINA LTD |
| AKRBP.OL - | HOLD | 0 @ NOK 28.0792 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.0792. The average price that AKRBP.OL shares were previous bought at was NOK 20.5309. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 4,023 (USD $405) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.05624 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.05624. The average price that A17U.SI shares were previous bought at was SGD 1.91042. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 409 (USD $318) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 17.0863 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 17.0863. The average price that SHL.AX shares were previous bought at was AUD 16.2575. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 7,785 (USD $5,045) compared to the previous valuation of |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.0586 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.0586. The average price that 4911.T shares were previous bought at was JPY 16.7031. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 3,999 (USD $28) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.3098 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.3098. The average price that SOBI.ST shares were previous bought at was SEK 27.7368. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 5,104 (USD $535) compared to the previous valuation of |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.541 | JPY 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.9348 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.9348. The average price that ELE.MC shares were previous bought at was EUR 25.2633. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 3,417 (USD $3,924) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.29507 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.29507. The average price that 4188.T shares were previous bought at was JPY 4.69855. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 6,860 (USD $47) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.8645 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8645. The average price that ORK.OL shares were previous bought at was NOK 10.0688. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 1,506 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.947783 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.947783. The average price that 288.HK shares were previous bought at was HKD 0.849316. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 8,998 (USD $1,146) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.4749 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.4749. The average price that ALO.PA shares were previous bought at was EUR 20.5036. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 182 (USD $209) compared to the previous valuation of Alstom SA |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.3393 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.3393. The average price that WISE.L shares were previous bought at was GBP 12.1555. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 8,870 (USD $11,912) compared to the previous valuation of Wise plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.72 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.72. The average price that BSY shares were previous bought at was USD 42.0987. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 4,582 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 15.9871 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 15.9871. The average price that MNDI.L shares were previous bought at was GBP 14.3061. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,304 (USD $1,751) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.5389 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5389. The average price that MOWI.OL shares were previous bought at was NOK 17.5574. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,711 (USD $1,279) compared to the previous valuation of |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 135.79 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 135.79. The average price that DVA shares were previous bought at was USD 152.155. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,215 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 38.406 | JPY 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.2497 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.2497. The average price that DHER.DE shares were previous bought at was EUR 27.405. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,624 (USD $1,865) compared to the previous valuation of Delivery Hero SE |
| CON.DE - Continental AG | HOLD | 0 @ EUR 86.2217 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 86.2217. The average price that CON.DE shares were previous bought at was EUR 68.8533. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 15,473 (USD $17,767) compared to the previous valuation of Continental AG |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.2236 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.2236. The average price that 6479.T shares were previous bought at was JPY 14.257. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 2,416 (USD $17) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 25.7191 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 25.7191. The average price that 6383.T shares were previous bought at was JPY 22.4665. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,386 (USD $44) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.128 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.128. The average price that RXL.PA shares were previous bought at was EUR 24.6706. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 2,732 (USD $3,137) compared to the previous valuation of Rexel SA |
| BARN.SW - | HOLD | 0 @ CHF 1083.94 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1083.94. The average price that BARN.SW shares were previous bought at was CHF 1175.14. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 459 (USD $562) compared to the previous valuation of |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.05763 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.05763. The average price that 8331.T shares were previous bought at was JPY 7.95852. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 8,253 (USD $57) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.50949 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.50949. The average price that MNG.L shares were previous bought at was GBP 2.43905. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 3,977 (USD $5,341) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.673 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.673. The average price that TLX.DE shares were previous bought at was EUR 95.2224. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 2,656 (USD $3,050) compared to the previous valuation of Talanx AG |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.4317 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.4317. The average price that 9021.T shares were previous bought at was JPY 19.2941. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 4,898 (USD $34) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 122.16 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 122.16. The average price that FUTU shares were previous bought at was USD 84.0482. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 3,072 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.5297 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.5297. The average price that WTB.L shares were previous bought at was GBP 32.8849. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 595 (USD $799) compared to the previous valuation of Whitbread PLC |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7407 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7407. The average price that 9005.T shares were previous bought at was JPY 11.69. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,681 (USD $12) compared to the previous valuation of Tokyu Corporation |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.7668 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.7668. The average price that EN.PA shares were previous bought at was EUR 37.0383. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 10,310 (USD $11,839) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.103 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.103. The average price that SRT3.DE shares were previous bought at was EUR 228.565. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 725 (USD $832) compared to the previous valuation of Sartorius AG |
| HELN.SW - | HOLD | 0 @ CHF 225.102 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 225.102. The average price that HELN.SW shares were previous bought at was CHF 195.519. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 3,246 (USD $3,974) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 117.962 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 117.962. The average price that EVD.DE shares were previous bought at was EUR 102.656. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 2,550 (USD $2,928) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.6762 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.6762. The average price that ORNBV.HE shares were previous bought at was EUR 55.0293. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20 (USD $23) compared to the previous valuation of Orion Oyj |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.813 | JPY 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 135.052 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 135.052. The average price that FGR.PA shares were previous bought at was EUR 109.145. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,759 (USD $3,168) compared to the previous valuation of Eiffage SA |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 40.8925 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 40.8925. The average price that CRDA.L shares were previous bought at was GBP 37.1585. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 12,478 (USD $16,758) compared to the previous valuation of Croda International PLC |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 64.7928 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 64.7928. The average price that AGS.BR shares were previous bought at was EUR 55.4204. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,565 (USD $1,797) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 32.5218 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 32.5218. The average price that 9697.T shares were previous bought at was JPY 24.3881. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 11,956 (USD $82) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.7704 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.7704. The average price that GET.PA shares were previous bought at was EUR 16.8585. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,929 (USD $3,363) compared to the previous valuation of Getlink SE |
| INDT.ST - | HOLD | 0 @ SEK 26.6245 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 26.6245. The average price that INDT.ST shares were previous bought at was SEK 25.8969. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 6,375 (USD $668) compared to the previous valuation of |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.6073 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.6073. The average price that 7272.T shares were previous bought at was JPY 7.54167. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 7,033 (USD $48) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 86.3713 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 86.3713. The average price that LEG.DE shares were previous bought at was EUR 78.7805. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 16,788 (USD $19,277) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.3947 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.3947. The average price that VER.VI shares were previous bought at was EUR 72.6009. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 6,258 (USD $7,186) compared to the previous valuation of Verbund AG |
| J36.SI - | HOLD | 0 @ USD 45.83 | USD 0 | |
| TLC.AX - | HOLD | 0 @ AUD 3.42116 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.42116. The average price that TLC.AX shares were previous bought at was AUD 3.03729. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 9,558 (USD $6,193) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.4896 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 19.4896. The average price that 2267.T shares were previous bought at was JPY 19.3461. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 62 (USD $0) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27.985 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 27.985. The average price that ALA.TO shares were previous bought at was CAD 25.7321. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 12,389 (USD $9,054) compared to the previous valuation of AltaGas Ltd |
| GALP.LS - | HOLD | 0 @ EUR 18.0971 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.0971. The average price that GALP.LS shares were previous bought at was EUR 15.3087. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 8,823 (USD $10,131) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 12.7284 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 12.7284. The average price that NESTE.HE shares were previous bought at was EUR 9.61798. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 5,256 (USD $6,035) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.5341 | JPY 0 | |
| MPL.AX - | HOLD | 0 @ AUD 3.18005 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.18005. The average price that MPL.AX shares were previous bought at was AUD 2.61445. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 2,466 (USD $1,598) compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.81046 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.81046. The average price that AIA.NZ shares were previous bought at was NZD 4.80342. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 4,733 (USD $2,849) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 62.5226 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.5226. The average price that DCC.L shares were previous bought at was GBP 63.0099. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 914 (USD $1,228) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.2487 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.2487. The average price that LUN.TO shares were previous bought at was CAD 7.49299. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 5,983 (USD $4,372) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 139.368 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 139.368. The average price that NEM.DE shares were previous bought at was EUR 114.851. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 12,552 (USD $14,413) compared to the previous valuation of Nemetschek SE |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.5248 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.5248. The average price that OMV.VI shares were previous bought at was EUR 45.1019. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,715 (USD $8,859) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.22 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.22. The average price that FOX shares were previous bought at was USD 45.6118. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 8,395 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01729 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01729. The average price that 9CI.SI shares were previous bought at was SGD 1.88886. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 313 (USD $243) compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 77.268 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 77.268. The average price that SYENS.BR shares were previous bought at was EUR 68.6783. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 7,959 (USD $9,139) compared to the previous valuation of Syensqo SA |
| VCX.AX - | HOLD | 0 @ AUD 1.64216 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.64216. The average price that VCX.AX shares were previous bought at was AUD 1.36284. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 3,596 (USD $2,330) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 5.66 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 5.66. The average price that H78.SI shares were previous bought at was USD 4.23303. The current market price is 33.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 61.5704 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 61.5704. The average price that REC.MI shares were previous bought at was EUR 54.8235. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 10,374 (USD $11,912) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.1903 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.244 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.244. The average price that LI.PA shares were previous bought at was EUR 32.0322. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 329 (USD $378) compared to the previous valuation of Klepierre SA |
| ESLT.TA - | HOLD | 0 @ ILS 451.714 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 451.714. The average price that ESLT.TA shares were previous bought at was ILS 353.221. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 737 (USD $210) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.75579 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.75579. The average price that 4612.T shares were previous bought at was JPY 6.8012. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 7,364 (USD $51) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.1507 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.1507. The average price that PAH3.DE shares were previous bought at was EUR 37.2072. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 2,311 (USD $2,654) compared to the previous valuation of Porsche Automobil Holding SE |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.68156 | HKD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 344.807 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 344.807. The average price that SCHN.SW shares were previous bought at was CHF 296.31. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 4,428 (USD $5,421) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.6482 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.6482. The average price that AKE.PA shares were previous bought at was EUR 72.9582. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 6,151 (USD $7,063) compared to the previous valuation of Arkema SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.4695 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.4695. The average price that ABN.AS shares were previous bought at was EUR 25.1607. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 5,649 (USD $6,487) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 23.6154 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 23.6154. The average price that KESKOB.HE shares were previous bought at was EUR 20.4866. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 859 (USD $986) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 76.522 | JPY 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 94.2086 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 94.2086. The average price that TEP.PA shares were previous bought at was EUR 96.2356. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 85,396 (USD $98,057) compared to the previous valuation of Teleperformance SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.4896 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.4896. The average price that SPX.L shares were previous bought at was GBP 80.3045. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 7,022 (USD $9,431) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.09. The average price that ACI shares were previous bought at was USD 20.7795. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,475 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.09. The average price that ACI shares were previous bought at was USD 20.7795. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,475 compared to the previous valuation of Archean Chemical Industries Limited |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 177.998 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 177.998. The average price that FSV.TO shares were previous bought at was CAD 168.174. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,136 (USD $830) compared to the previous valuation of FirstService Corp |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 47.2041 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 47.2041. The average price that GIL.TO shares were previous bought at was CAD 42.6642. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 2,212 (USD $1,617) compared to the previous valuation of Gildan Activewear Inc. |
| TRYG.CO - | HOLD | 0 @ DKK 25.4569 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.4569. The average price that TRYG.CO shares were previous bought at was DKK 21.9777. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,150 (USD $485) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6751 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6751. The average price that 5411.T shares were previous bought at was JPY 11.3908. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 3,697 (USD $25) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.9246 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.9246. The average price that ZAL.DE shares were previous bought at was EUR 34.6566. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 7,182 (USD $8,247) compared to the previous valuation of Zalando SE |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.72468 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.72468. The average price that STERV.HE shares were previous bought at was EUR 9.25179. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 4,275 (USD $4,909) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 56.9831 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 56.9831. The average price that MZTF.TA shares were previous bought at was ILS 45.9568. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 25,439 (USD $7,246) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 25.8296 | JPY 0 | |
| S63.SI - | HOLD | 0 @ SGD 6.19986 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.19986. The average price that S63.SI shares were previous bought at was SGD 4.47737. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 705 (USD $548) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8817 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8817. The average price that INPST.AS shares were previous bought at was EUR 15.1963. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 4,842 (USD $5,560) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.52599 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.52599. The average price that APA.AX shares were previous bought at was AUD 4.71866. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 8,260 (USD $5,352) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.398 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.398. The average price that JMT.LS shares were previous bought at was EUR 21.5785. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 454 (USD $521) compared to the previous valuation of |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1484 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1484. The average price that 4204.T shares were previous bought at was JPY 16.1532. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 8,274 (USD $57) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 200.018 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 200.018. The average price that DIE.BR shares were previous bought at was EUR 176.236. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 3,550 (USD $4,076) compared to the previous valuation of D'ieteren Group |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 32.508 | JPY 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 43.6632 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 43.6632. The average price that RAND.AS shares were previous bought at was EUR 38.9126. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 4,656 (USD $5,346) compared to the previous valuation of Randstad NV |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.5751 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.5751. The average price that CAE.TO shares were previous bought at was CAD 22.0207. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 7,293 (USD $5,330) compared to the previous valuation of CAE Inc. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 22.7425 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 22.7425. The average price that 7181.T shares were previous bought at was JPY 18.7618. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,696 (USD $25) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6842 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70074 | HKD 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.41391 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.41391. The average price that LAND.L shares were previous bought at was GBP 7.02319. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,976 (USD $5,340) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 54.79 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 54.79. The average price that UHALB shares were previous bought at was USD 56.1645. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 6,687 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 226.775 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 226.775. The average price that DIM.PA shares were previous bought at was EUR 194.521. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,349 (USD $3,846) compared to the previous valuation of Sartorius Stedim Biotech |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.1535 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.1535. The average price that KBX.DE shares were previous bought at was EUR 83.5734. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 5,973 (USD $6,859) compared to the previous valuation of Knorr-Bremse AG |
| REH.AX - | HOLD | 0 @ AUD 10.5763 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 10.5763. The average price that REH.AX shares were previous bought at was AUD 10.8305. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 603 (USD $391) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.48973 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.48973. The average price that 7201.T shares were previous bought at was JPY 2.39912. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 10,752 (USD $74) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.4848 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.4848. The average price that KEY.TO shares were previous bought at was CAD 28.9106. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 25,038 (USD $18,298) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.1834 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.1834. The average price that FORTUM.HE shares were previous bought at was EUR 14.4317. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 3,492 (USD $4,010) compared to the previous valuation of |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.38858 | HKD 0 | |
| EMSN.SW - | HOLD | 0 @ CHF 723.238 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 723.238. The average price that EMSN.SW shares were previous bought at was CHF 685.429. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 4,688 (USD $5,739) compared to the previous valuation of |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 11.3934 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 11.3934. The average price that ENT.L shares were previous bought at was GBP 7.59776. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 3,888 (USD $5,222) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.51128 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.51128. The average price that 7186.T shares were previous bought at was JPY 5.54362. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 3,485 (USD $24) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 351.93 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 351.93. The average price that AM.PA shares were previous bought at was EUR 288.299. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 839 (USD $963) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.01319 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.01319. The average price that BOL.PA shares were previous bought at was EUR 5.76474. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 3,115 (USD $3,577) compared to the previous valuation of Bollore SE |
| UHR.SW - | HOLD | 0 @ CHF 165.801 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 165.801. The average price that UHR.SW shares were previous bought at was CHF 164.967. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 48 (USD $59) compared to the previous valuation of |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.04715 | HKD 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.0588 | JPY 0 | |
| BKW.SW - | HOLD | 0 @ CHF 208.718 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.718. The average price that BKW.SW shares were previous bought at was CHF 176.892. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,122 (USD $3,822) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 10.9276 | SGD 0 | |
| YAR.OL - | HOLD | 0 @ NOK 39.7964 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.7964. The average price that YAR.OL shares were previous bought at was NOK 28.9773. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 11,314 (USD $1,139) compared to the previous valuation of |
| GALD.SW - | HOLD | 0 @ CHF 135.355 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 135.355. The average price that GALD.SW shares were previous bought at was CHF 123.07. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 27,822 (USD $34,059) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.719 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.9051 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 10.9051. The average price that 4528.T shares were previous bought at was JPY 11.2009. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 4,968 (USD $34) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.491 | JPY 0 | |
| G13.SI - | HOLD | 0 @ SGD 0.553003 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.553003. The average price that G13.SI shares were previous bought at was SGD 0.534926. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 2,866 (USD $2,228) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.86058 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.86058. The average price that SBRY.L shares were previous bought at was GBP 3.1456. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 594 (USD $798) compared to the previous valuation of J Sainsbury PLC |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 30.3947 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ ILS 80.9638 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 80.9638. The average price that AZRG.TA shares were previous bought at was ILS 73.3601. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 14,274 (USD $4,066) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 108.18 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 108.18. The average price that GFC.PA shares were previous bought at was EUR 96.2935. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,799 (USD $2,066) compared to the previous valuation of Gecina SA |
| F34.SI - | HOLD | 0 @ SGD 2.28211 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.28211. The average price that F34.SI shares were previous bought at was SGD 2.33259. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 12,546 (USD $9,754) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 109.067 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 109.067. The average price that BCVN.SW shares were previous bought at was CHF 107.835. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,985 (USD $3,654) compared to the previous valuation of |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.3273 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 19.3273. The average price that 3659.T shares were previous bought at was JPY 13.8367. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 11,611 (USD $80) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.46771 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.46771. The average price that U96.SI shares were previous bought at was SGD 4.45253. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 2,208 (USD $1,717) compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 74.8303 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 74.8303. The average price that TEMN.SW shares were previous bought at was CHF 75.3957. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 285 (USD $349) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 117.041 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 117.041. The average price that IPN.PA shares were previous bought at was EUR 112.991. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 5,020 (USD $5,764) compared to the previous valuation of Ipsen SA |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7166 | JPY 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 136.721 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 136.721. The average price that BIM.PA shares were previous bought at was EUR 123.877. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,118 (USD $4,729) compared to the previous valuation of BioMerieux |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.01075 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.01075. The average price that JD.L shares were previous bought at was GBP 0.968626. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 923 (USD $1,240) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 802.143 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 802.143. The average price that RAA.DE shares were previous bought at was EUR 812.944. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,244 (USD $1,428) compared to the previous valuation of Rational AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.4523 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.4523. The average price that AMUN.PA shares were previous bought at was EUR 68.9093. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,287 (USD $1,478) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.44206 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.44206. The average price that 6823.HK shares were previous bought at was HKD 1.31717. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 3,428 (USD $437) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 120.377 | JPY 0 | |
| SOL.AX - | HOLD | 0 @ AUD 26.4765 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 26.4765. The average price that SOL.AX shares were previous bought at was AUD 21.5562. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 662 (USD $429) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 19.4748 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 19.4748. The average price that SAP.TO shares were previous bought at was CAD 17.4638. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 3,076 (USD $2,248) compared to the previous valuation of Saputo Inc |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 56.1208 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.2037 | JPY 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.0889 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.0889. The average price that 2413.T shares were previous bought at was JPY 10.5202. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 13,442 (USD $92) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.22297 | HKD 0 | |
| AVOL.SW - | HOLD | 0 @ CHF 52.1367 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.1367. The average price that AVOL.SW shares were previous bought at was CHF 41.5607. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 2,053 (USD $2,513) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.234 | JPY 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.60122 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.60122. The average price that QAN.AX shares were previous bought at was AUD 5.33246. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 7,108 (USD $4,606) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 298.531 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 298.531. The average price that SOF.BR shares were previous bought at was EUR 249.758. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 339 (USD $389) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 20.6637 | JPY 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 42.4589 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 42.4589. The average price that DEMANT.CO shares were previous bought at was DKK 34.6967. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,737 (USD $421) compared to the previous valuation of |
| ICL.TA - | HOLD | 0 @ ILS 6.81952 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.81952. The average price that ICL.TA shares were previous bought at was ILS 5.86671. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 12,801 (USD $3,646) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.45627 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.45627. The average price that CPR.MI shares were previous bought at was EUR 5.97913. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 4,394 (USD $5,045) compared to the previous valuation of Davide Campari-Milano NV |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 30.8436 | JPY 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 10.9964 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 10.9964. The average price that EDPR.LS shares were previous bought at was EUR 9.01246. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1,421 (USD $1,632) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.44252 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.44252. The average price that MEL.NZ shares were previous bought at was NZD 3.27319. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 7,545 (USD $4,542) compared to the previous valuation of |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.97456 | HKD 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 78.5455 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 78.5455. The average price that BMW3.DE shares were previous bought at was EUR 71.5809. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 3,819 (USD $4,385) compared to the previous valuation of Bayerische Motoren Werke AG |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.8784 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.8784. The average price that RF.PA shares were previous bought at was EUR 68.8264. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 2,094 (USD $2,404) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123.026 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123.026. The average price that ADP.PA shares were previous bought at was EUR 110.571. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 240 (USD $276) compared to the previous valuation of Aeroports de Paris SA |
| HIK.L - | HOLD | 0 @ GBP 27.7908 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 27.7908. The average price that HIK.L shares were previous bought at was GBP 24.8019. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 4,355 (USD $5,849) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.70477 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.70477. The average price that NEXI.MI shares were previous bought at was EUR 5.06513. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,766 (USD $2,028) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 109.043 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 109.043. The average price that ELI.BR shares were previous bought at was EUR 76.6168. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,300 (USD $2,641) compared to the previous valuation of Elia Group SA/NV |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.87182 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.87182. The average price that LHA.DE shares were previous bought at was EUR 6.63752. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 463 (USD $532) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.89816 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.89816. The average price that PHNX.L shares were previous bought at was GBP 6.79781. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 3,548 (USD $4,765) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 27.5905 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 27.5905. The average price that CU.TO shares were previous bought at was CAD 25.0374. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 3,435 (USD $2,510) compared to the previous valuation of Canadian Utilities Limited |
| SALM.OL - | HOLD | 0 @ NOK 44.9627 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 44.9627. The average price that SALM.OL shares were previous bought at was NOK 46.5472. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 3,786 (USD $381) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.88559 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.88559. The average price that SDR.L shares were previous bought at was GBP 4.08524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,864 (USD $2,503) compared to the previous valuation of Schroders PLC |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.6761 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.1641 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.1641. The average price that 9143.T shares were previous bought at was JPY 9.90839. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 7,880 (USD $54) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 167.679 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 167.679. The average price that ANA.MC shares were previous bought at was EUR 121.72. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,545 (USD $2,922) compared to the previous valuation of Acciona SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 107.697 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 107.697. The average price that DIA.MI shares were previous bought at was EUR 108.374. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 24 (USD $28) compared to the previous valuation of DiaSorin SpA |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 31.7543 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 31.7543. The average price that BEPC.TO shares were previous bought at was CAD 26.1652. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 1,586 (USD $1,159) compared to the previous valuation of Brookfield Renewable Corp |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 35.7817 | JPY 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.468396 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.468396. The average price that TIT.MI shares were previous bought at was EUR 0.31115. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 19,694 (USD $22,614) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.2179 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.5321 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.5321. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,385 (USD $10) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.5587 | JPY 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 26.8838 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 26.8838. The average price that JDEP.AS shares were previous bought at was EUR 20.9525. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,523 (USD $2,897) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 21.8342 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 21.8342. The average price that BCE.TO shares were previous bought at was CAD 22.6486. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,735 (USD $1,268) compared to the previous valuation of BCE Inc |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1374 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 59.2113 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 59.2113. The average price that COV.PA shares were previous bought at was EUR 52.9846. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 616 (USD $707) compared to the previous valuation of Covivio SA/France |
| GJF.OL - | HOLD | 0 @ NOK 24.7586 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7586. The average price that GJF.OL shares were previous bought at was NOK 21.1317. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,720 (USD $173) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 31.4914 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 31.4914. The average price that IGM.TO shares were previous bought at was CAD 29.5752. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 1,426 (USD $1,042) compared to the previous valuation of IGM Financial Inc. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 35.1304 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 35.1304. The average price that SGH.AX shares were previous bought at was AUD 28.7723. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 659 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 710.19 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 710.19. The average price that SPOT shares were previous bought at was USD 558.442. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 179,736 compared to the previous valuation of Spotify Technology SA |
| CVNA - Carvana Co | HOLD | 0 @ USD 307.91 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 307.91. The average price that CVNA shares were previous bought at was USD 205.826. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 167,898 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 73.59 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 73.59. The average price that NTNX shares were previous bought at was USD 62.4769. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,599 compared to the previous valuation of Nutanix Inc |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 46.8248 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 6.5287 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.5287. The average price that IFT.NZ shares were previous bought at was NZD 5.70784. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 1,412 (USD $850) compared to the previous valuation of |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.92998 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.92998. The average price that MKS.L shares were previous bought at was GBP 4.49334. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 24,709 (USD $33,184) compared to the previous valuation of Marks and Spencer Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.74646 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 8.74646. The average price that BPE.MI shares were previous bought at was EUR 6.84727. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 4,585 (USD $5,265) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 18.1489 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 18.1489. The average price that CVC.AS shares were previous bought at was EUR 21.425. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,136 (USD $2,453) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.77584 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.77584. The average price that BS6.SI shares were previous bought at was SGD 1.65352. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 5,009 (USD $3,894) compared to the previous valuation of |
| 8951 - | HOLD | 0 @ JPY 910.943 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 910.943. The average price that 8951 shares were previous bought at was JPY 866.442. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 4,511 (USD $31) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 74.4421 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 74.4421. The average price that NOVO-B.CO shares were previous bought at was DKK 73.6342. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 338,005 (USD $52,041) compared to the previous valuation of Novo Nordisk A/S |
| INVE-B.ST - | HOLD | 0 @ SEK 28.7113 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.7113. The average price that INVE-B.ST shares were previous bought at was SEK 27.3851. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 32,957 (USD $3,452) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.5604 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.5604. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1314. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 121,081 (USD $12,683) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 26.8639 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 26.8639. The average price that VOLV-B.ST shares were previous bought at was SEK 25.2391. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 98,178 (USD $10,284) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.3108 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.3108. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8075. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 10,263 (USD $11,785) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 30.996 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 30.996. The average price that ASSA-B.ST shares were previous bought at was SEK 30.0408. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 56,659 (USD $5,935) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.39951 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.39951. The average price that ERIC-B.ST shares were previous bought at was SEK 7.35286. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 7,163 (USD $750) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.1165 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.1165. The average price that SEB-A.ST shares were previous bought at was SEK 13.8423. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 1,823 (USD $191) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.7858 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.7858. The average price that ATCO-B.ST shares were previous bought at was SEK 13.4114. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 67,618 (USD $7,083) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.66516 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.66516. The average price that HEXA-B.ST shares were previous bought at was SEK 9.83212. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 60,096 (USD $6,295) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 73.0227 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 73.0227. The average price that NSIS-B.CO shares were previous bought at was DKK 58.1043. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 51,928 (USD $7,995) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 25.7814 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 25.7814. The average price that SWED-A.ST shares were previous bought at was SEK 21.07. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 13,141 (USD $1,376) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.249 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.249. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.0728. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 10,821 (USD $1,133) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1613 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1613. The average price that SHB-A.ST shares were previous bought at was SEK 12.9517. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 11,291 (USD $1,183) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 93.0025 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.0025. The average price that COLO-B.CO shares were previous bought at was DKK 105.378. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 26,828 (USD $4,131) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 21.9199 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.9199. The average price that EPI-A.ST shares were previous bought at was SEK 18.5703. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 30,276 (USD $3,171) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 138.331 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 138.331. The average price that CARL-B.CO shares were previous bought at was DKK 120.551. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 19,341 (USD $2,978) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 13.6089 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.6089. The average price that HM-B.ST shares were previous bought at was SEK 13.0977. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 11,511 (USD $1,206) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1871.47 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1871.47. The average price that MAERSK-B.CO shares were previous bought at was DKK 1505.61. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,917 (USD $295) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9295 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9295. The average price that TREL-B.ST shares were previous bought at was SEK 33.548. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 9,511 (USD $996) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0984 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0984. The average price that ADDT-B.ST shares were previous bought at was SEK 28.686. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,949 (USD $204) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8803 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8803. The average price that SCA-B.ST shares were previous bought at was SEK 12.8473. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,246 (USD $131) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 35.2321 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.2321. The average price that INDU-C.ST shares were previous bought at was SEK 32.7998. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 12,046 (USD $1,262) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.8454 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.8454. The average price that SKA-B.ST shares were previous bought at was SEK 20.3474. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 4,127 (USD $432) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 22.1489 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 22.1489. The average price that SAGA-B.ST shares were previous bought at was SEK 20.0414. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 5,362 (USD $562) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 40.0096 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 40.0096. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.5521. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 10,928 (USD $1,145) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 21.8158 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.8158. The average price that SKF-B.ST shares were previous bought at was SEK 17.8747. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 10,461 (USD $1,096) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 51.5836 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 51.5836. The average price that SAAB-B.ST shares were previous bought at was SEK 36.2589. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 16,836 (USD $1,764) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.3219 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.3219. The average price that SEC-B.ST shares were previous bought at was SEK 13.5523. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 5,920 (USD $620) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.707 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.707. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6225. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 722 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.05612 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.05612. The average price that NIBE-B.ST shares were previous bought at was SEK 3.61998. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 21,341 (USD $2,235) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.3627 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.3627. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8639. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6,600 (USD $691) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.016 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.016. The average price that EPI-B.ST shares were previous bought at was SEK 16.4337. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 13,671 (USD $1,432) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 35.2426 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.2426. The average price that INDU-A.ST shares were previous bought at was SEK 32.8244. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 8,175 (USD $856) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 25.2297 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 25.2297. The average price that LATO-B.ST shares were previous bought at was SEK 25.2789. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 8,763 (USD $918) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1849.87 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1849.87. The average price that MAERSK-A.CO shares were previous bought at was DKK 1473.17. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 1,669 (USD $257) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 7.09847 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.09847. The average price that BALD-B.ST shares were previous bought at was SEK 6.4692. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,036 (USD $528) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 48.7526 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 48.7526. The average price that LUND-B.ST shares were previous bought at was SEK 47.3735. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 4,665 (USD $489) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.4059 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.4059. The average price that HOLM-B.ST shares were previous bought at was SEK 37.6063. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,978 (USD $207) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 69.5114 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.5114. The average price that 1CO.FRA shares were previous bought at was EUR 64.4928. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 2,141 (USD $2,458) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.6957 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.6957. The average price that QIA.DE shares were previous bought at was EUR 41.3606. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,550 (USD $2,928) compared to the previous valuation of QIAGEN NV |
| XYZ - | HOLD | 0 @ USD 63.09 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.09. The average price that XYZ shares were previous bought at was USD 59.335. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 13,095 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 227.6. The average price that CBPOE shares were previous bought at was USD 209.973. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 27,892 compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 170.98 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 170.98. The average price that NTRA shares were previous bought at was USD 138.063. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 45,756 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 136.411 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 136.411. The average price that CLS.TO shares were previous bought at was CAD 84.4421. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 43,773 (USD $31,989) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 141.16 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 141.16. The average price that RDDT shares were previous bought at was USD 95.1896. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 51,532 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.3. The average price that UAL shares were previous bought at was USD 59.5067. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,506 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.47178 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.47178. The average price that CEN.NZ shares were previous bought at was NZD 5.11826. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 6,156 (USD $3,706) compared to the previous valuation of |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 107.469 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 38.2921 | CAD 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 27.6197 | CAD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.4667 | CAD 0 | |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 131.7 | CAD 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.9122 | CAD 0 | |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 29.3218 | CAD 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.1486 | EUR 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 108.774 | JPY 0 | |
| EVN.AX - | HOLD | 0 @ AUD 5.31095 | AUD 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 26.7431 | CAD 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.8262 | EUR 0 | |
| SIG.AX - | HOLD | 0 @ AUD 2.11135 | AUD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.5293 | JPY 0 | |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 6.95424 | CAD 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 53.7419 | CAD 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.2615 | EUR 0 | |