| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 386.502. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,169,620 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 264.527. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 22,478 compared to the previous valuation of 1X TSLA |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 107.498. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 518,997 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.732. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PG has increased by USD 432,111 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 157.686. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 371,013 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 273.447. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 107,060 compared to the previous valuation of Salesforce.com Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 148.422. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 185,755 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.9193. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 95.5803. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 55,316 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 448.163. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 85,318 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 837.201. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 217,805 compared to the previous valuation of ServiceNow Inc |
| NOVN.SW - | HOLD | 0 @ CHF 110.531 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.531. The average price that NOVN.SW shares were previous bought at was CHF 106.088. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 34,145 (USD $41,960) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.2765 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.2765. The average price that SHEL.L shares were previous bought at was GBP 31.8774. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,576 (USD $2,086) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 130.444. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 96,294 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 592.901. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 32,608 compared to the previous valuation of Intuit Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 195.624. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 108,454 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 195.624. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 108,454 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 281.448. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 14,326 compared to the previous valuation of Eaton Corporation PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.026 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.026. The average price that SU.PA shares were previous bought at was EUR 230.852. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 30,276 (USD $34,505) compared to the previous valuation of Schneider Electric SE |
| BHP.AX - | HOLD | 0 @ AUD 23.2268 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 23.2268. The average price that BHP.AX shares were previous bought at was AUD 23.1485. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 45,701 (USD $29,125) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 73.1314. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 178,268 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 101.395. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 146,233 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 101.395. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 146,233 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 180.063. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 58,606 compared to the previous valuation of Palo Alto Networks Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.6253 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.6253. The average price that TTE.PA shares were previous bought at was EUR 58.174. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 18,569 (USD $21,163) compared to the previous valuation of TotalEnergies SE |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 23.238. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 152,684 (USD $1,076) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 82.7456. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 25,482 compared to the previous valuation of Micron Technology Inc |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.96 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.96. The average price that SAN.PA shares were previous bought at was EUR 105.671. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 3,663 (USD $4,175) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 87.8045. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,533 compared to the previous valuation of Medtronic PLC |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 204.017. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 7,278 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 21.6658. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 55,830 compared to the previous valuation of Intel Corporation |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 196.568. The average price that AI.PA shares were previous bought at was EUR 186.522. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 56,435 (USD $64,318) compared to the previous valuation of Air Liquide SA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 344.751. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TT has increased by USD 24,464 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 65.4114. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 48,469 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 51.6428. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 30,829 (USD $37,885) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 65.1876. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in APH has increased by USD 15,087 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 433.765. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 15,543 compared to the previous valuation of Synopsys Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.017 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.017. The average price that OR.PA shares were previous bought at was EUR 377.725. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 8,399 (USD $9,572) compared to the previous valuation of L'Oreal SA |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 201.731. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 16,297 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 68.2401. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 8,587 compared to the previous valuation of Marvell Technology Group Ltd |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.75612 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.75612. The average price that BP.L shares were previous bought at was GBP 4.99584. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 41,987 (USD $55,566) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 117.215. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 54,618 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 109.527. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 22,116 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 109.527. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 22,116 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 219.755. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 33,612 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 28.7392 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 28.7392. The average price that CNQ.TO shares were previous bought at was CAD 27.8362. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 55,356 (USD $39,940) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 280.698 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 280.698. The average price that EL.PA shares were previous bought at was EUR 283.87. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 46,673 (USD $53,192) compared to the previous valuation of EssilorLuxottica SA |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3415 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3415. The average price that CP.TO shares were previous bought at was CAD 73.7. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 60,582 (USD $43,711) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 92.5751. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 7,914 compared to the previous valuation of CRH PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.2009 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.2009. The average price that RIO.L shares were previous bought at was GBP 58.099. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 24,316 (USD $32,180) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9. The average price that FCX shares were previous bought at was USD 35.1235. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 26,042 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 38.16. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 58,498 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 555.946. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 4,486 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4272 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 17.4272. The average price that 8058.T shares were previous bought at was JPY 17.1199. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 33,155 (USD $234) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 80.0653. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 4,858 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 113.642. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 45,082 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 113.642. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 45,082 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.3729 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 18.3729. The average price that 8031.T shares were previous bought at was JPY 18.466. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,998 (USD $28) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 106.86 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 106.86. The average price that HOLN.SW shares were previous bought at was CHF 105.846. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 34,771 (USD $42,729) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.865 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.865. The average price that DG.PA shares were previous bought at was EUR 122.349. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 15,459 (USD $17,618) compared to the previous valuation of Vinci SA |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 34.4467 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 34.4467. The average price that SU.TO shares were previous bought at was CAD 35.2816. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 38,329 (USD $27,655) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.38447 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.38447. The average price that GLEN.L shares were previous bought at was GBP 3.6131. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 10,822 (USD $14,322) compared to the previous valuation of Glencore PLC |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 48.2567. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,085 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 48.2567. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,085 compared to the previous valuation of Nemetschek SE |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 321.3. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 7,396 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 123.949. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 46,731 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 76.4268. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 27,931 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 76.4268. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 27,931 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 135.055. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 29,690 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 657.601 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 657.601. The average price that LONN.SW shares were previous bought at was CHF 625.178. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 20,465 (USD $25,149) compared to the previous valuation of |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 121.303. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 40,021 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 163.189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 49,525 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 172.29. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 7,086 compared to the previous valuation of Ametek Inc |
| ALC.SW - | HOLD | 0 @ CHF 91.9324 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 91.9324. The average price that ALC.SW shares were previous bought at was CHF 89.7205. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 20,456 (USD $25,138) compared to the previous valuation of |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 40.4556. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 33,391 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 185.906 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 185.906. The average price that DSV.CO shares were previous bought at was DKK 184.423. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 4,450 (USD $679) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.215 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.215. The average price that IFX.DE shares were previous bought at was EUR 32.5382. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 16,345 (USD $18,628) compared to the previous valuation of Infineon Technologies AG |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 77.8831. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 11,875 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.2726 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.2726. The average price that SGO.PA shares were previous bought at was EUR 96.8615. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 56,725 (USD $64,648) compared to the previous valuation of Cie de Saint-Gobain SA |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 135.701. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 28,388 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 47.6153 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 47.6153. The average price that BAS.DE shares were previous bought at was EUR 48.1179. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 7,379 (USD $8,410) compared to the previous valuation of BASF SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 113.948. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 20,305 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.74. The average price that CTVA shares were previous bought at was USD 60.2971. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 16,014 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 114.128. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in A has fallen by USD 2,712 compared to the previous valuation of Agilent Technologies Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.342 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.342. The average price that AEM.TO shares were previous bought at was CAD 102.556. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 23,749 (USD $17,135) compared to the previous valuation of Agnico Eagle Mines Limited |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 45.5618. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 8,424 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.6884. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 15,274 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 238.243. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 7,939 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 478.502. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,521 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 115.297. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 15,570 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 222.269. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 8,993 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 177.223. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 9,162 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 26.7912 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 26.7912. The average price that AAL.L shares were previous bought at was GBP 27.0723. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 9,347 (USD $12,370) compared to the previous valuation of Anglo American PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.03535 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.03535. The average price that HLN.L shares were previous bought at was GBP 4.90332. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 15,180 (USD $20,089) compared to the previous valuation of Haleon PLC |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.14. The average price that DD shares were previous bought at was USD 69.512. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 16,211 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 134.755. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 60,762 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 134.755. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 60,762 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.71. The average price that OXY shares were previous bought at was USD 45.7718. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 38,263 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.9293 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.9293. The average price that ENI.MI shares were previous bought at was EUR 13.5772. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 6,949 (USD $7,920) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.787. The average price that 6367.T shares were previous bought at was JPY 108.684. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 41,329 (USD $291) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.15. The average price that DOW shares were previous bought at was USD 33.1882. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 20,837 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 41.3707. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 7,218 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 118.976. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 12,965 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 31.1562. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 11,868 (USD $84) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABX.TO - Barrick Gold Corp | HOLD | 0 @ CAD 20.1492 | CAD 0 | The current share valuation price of ABX.TO based on adjusted close was CAD 20.1492. The average price that ABX.TO shares were previous bought at was CAD 18.5417. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ABX.TO has fallen by CAD 35,784 (USD $25,819) compared to the previous valuation of Barrick Gold Corp |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 314.604. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 4,342 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 12.7786 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 12.7786. The average price that WDS.AX shares were previous bought at was AUD 12.8828. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 35,701 (USD $22,752) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.1914 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.1914. The average price that ENGI.PA shares were previous bought at was EUR 19.0087. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 7,927 (USD $9,034) compared to the previous valuation of Engie SA |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 29.38. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KHC has increased by USD 24,885 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 71.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 71.0175. The average price that RIO.AX shares were previous bought at was AUD 69.6867. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 29,811 (USD $18,999) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.1256. The average price that 6902.T shares were previous bought at was JPY 12.5082. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 2,260 (USD $16) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 201.827. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 10,386 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6534 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6534. The average price that 6981.T shares were previous bought at was JPY 15.5564. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 24,649 (USD $174) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.4107 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.4107. The average price that STLAM.MI shares were previous bought at was EUR 11.298. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 3,853 (USD $4,391) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 147.142. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 5,126 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 16.6505. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 14,757 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 16.6505. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 14,757 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 178.354. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 5,207 compared to the previous valuation of Dover Corporation |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.0409 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 19.0409. The average price that 4543.T shares were previous bought at was JPY 18.7007. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 35,591 (USD $251) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 107.423. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 25,474 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 98.3533. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 18,177 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 72.4831. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,588 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 181.516 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 181.516. The average price that TRI.TO shares were previous bought at was CAD 172.8. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 10,174 (USD $7,341) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 83.854 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 83.854. The average price that WPM.TO shares were previous bought at was CAD 73.0672. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 16,201 (USD $11,689) compared to the previous valuation of Wheaton Precious Metals Corp |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 567.822. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 1,717 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 46.1536. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 35,315 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 46.1536. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 35,315 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 444.713 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 444.713. The average price that ASM.AS shares were previous bought at was EUR 470.49. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 10,125 (USD $11,539) compared to the previous valuation of ASM International NV |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.6176 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 28.6176. The average price that 6301.T shares were previous bought at was JPY 28.7984. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 10,090 (USD $71) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 354.764. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 441 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 154.707 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 154.707. The average price that UCB.BR shares were previous bought at was EUR 174.085. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 15,419 (USD $17,573) compared to the previous valuation of UCB SA |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8133 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.8133. The average price that 4578.T shares were previous bought at was JPY 52.46. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 5,471 (USD $39) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 19.6401. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 11,329 (USD $80) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 131.466. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 21,431 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 33.1176. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 28,152 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 41.0766 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 41.0766. The average price that CCO.TO shares were previous bought at was CAD 41.8758. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 2,825 (USD $2,038) compared to the previous valuation of Cameco Corp |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3691 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3691. The average price that NTR.TO shares were previous bought at was CAD 49.1964. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 17,214 (USD $12,420) compared to the previous valuation of Nutrien Ltd |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 104.92. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 8,579 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 219.972. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 9,408 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 101.887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 8,479 (USD $6,118) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 34.6868. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,515 (USD $2,866) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 12.0708 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 12.0708. The average price that CVE.TO shares were previous bought at was CAD 12.7832. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 25,941 (USD $18,717) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 15.8452 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 15.8452. The average price that 8002.T shares were previous bought at was JPY 15.4646. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 16,730 (USD $118) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 10.8778. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 16,955 (USD $119) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 28.2403. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 6,933 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TECK.B.TO - | HOLD | 0 @ CAD 32.8613 | CAD 0 | The current share valuation price of TECK.B.TO based on adjusted close was CAD 32.8613. The average price that TECK.B.TO shares were previous bought at was CAD 37.7388. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TECK.B.TO has fallen by CAD 10,755 (USD $7,760) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 170.742 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 170.742. The average price that FNV.TO shares were previous bought at was CAD 149.176. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 13,849 (USD $9,992) compared to the previous valuation of Franco-Nevada Corporation |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 102.472 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 102.472. The average price that DSFIR.AS shares were previous bought at was EUR 97.1903. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,927 (USD $2,196) compared to the previous valuation of DSM-Firmenich AG |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.7679 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.7679. The average price that PHIA.AS shares were previous bought at was EUR 24.6621. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 12,399 (USD $14,131) compared to the previous valuation of Koninklijke Philips NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 126.118. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 6,904 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 38.983. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,261 (USD $51) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 19.3175 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 19.3175. The average price that SAND.ST shares were previous bought at was SEK 20.5615. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 4,791 (USD $491) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.5101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.5101. The average price that COO shares were previous bought at was USD 77.6367. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in COO has increased by USD 10,691 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33061 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33061. The average price that 4503.T shares were previous bought at was JPY 9.29719. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 3,873 (USD $27) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.404 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.404. The average price that MRK.DE shares were previous bought at was EUR 136.115. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 15,022 (USD $17,120) compared to the previous valuation of Merck KGaA |
| FMG.AX - | HOLD | 0 @ AUD 9.60781 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.60781. The average price that FMG.AX shares were previous bought at was AUD 9.76844. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 5,072 (USD $3,232) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 101.133. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 15,595 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.79533 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 9.79533. The average price that 669.HK shares were previous bought at was HKD 10.5821. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 9,096 (USD $1,172) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 152.446. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 15,620 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 23.359. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 5,952 (USD $563) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 39.6731 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 39.6731. The average price that SDZ.SW shares were previous bought at was CHF 41.6537. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 15,671 (USD $19,258) compared to the previous valuation of |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.9069 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.9069. The average price that 4452.T shares were previous bought at was JPY 42.6662. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 7,344 (USD $52) compared to the previous valuation of Kao Corporation |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.3514 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.3514. The average price that STMPA.PA shares were previous bought at was EUR 20.9386. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 5,916 (USD $6,742) compared to the previous valuation of STMicroelectronics NV |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 54.3839. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 433 compared to the previous valuation of International Paper |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.66 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.66. The average price that WSO shares were previous bought at was USD 502.761. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WSO has increased by USD 13,713 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 26.4456. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 7,029 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 173.637. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 421 compared to the previous valuation of IDEX Corporation |
| Z74.SI - | HOLD | 0 @ SGD 2.8578 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.8578. The average price that Z74.SI shares were previous bought at was SGD 2.56109. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 14,530 (USD $11,089) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.62. The average price that RS shares were previous bought at was USD 279.22. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 5,523 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 74.8541. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 20,402 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.76 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.76. The average price that 7269.T shares were previous bought at was JPY 11.2968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 3,642 (USD $26) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.9042 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 20.9042. The average price that 5401.T shares were previous bought at was JPY 21.718. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 14,800 (USD $104) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 115.828. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 11,201 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 183.311 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 183.311. The average price that HEI.DE shares were previous bought at was EUR 164.635. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 27,212 (USD $31,013) compared to the previous valuation of Heidelberg Materials AG |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 151.508. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 16,367 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 157.998. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 8,176 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7307 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7307. The average price that 6594.T shares were previous bought at was JPY 16.5673. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 9,009 (USD $63) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.8199 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.8199. The average price that RVTY shares were previous bought at was USD 101.103. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 10,096 compared to the previous valuation of Revvity Inc. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.1051 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.1051. The average price that TOU.TO shares were previous bought at was CAD 44.7559. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 8,317 (USD $6,001) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.7194 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.7194. The average price that REP.MC shares were previous bought at was EUR 12.1307. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 8,498 (USD $9,685) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 52.2094 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 52.2094. The average price that WTC.AX shares were previous bought at was AUD 53.9271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 10,410 (USD $6,634) compared to the previous valuation of |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2333 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2333. The average price that 9101.T shares were previous bought at was JPY 33.6747. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 5,323 (USD $38) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.9. The average price that CF shares were previous bought at was USD 72.1784. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CF has increased by USD 5,843 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.59736 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.59736. The average price that STO.AX shares were previous bought at was AUD 3.58129. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 12,908 (USD $8,226) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.811 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 25.811. The average price that UPM.HE shares were previous bought at was EUR 26.5461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,166 (USD $2,469) compared to the previous valuation of UPM-Kymmene Oyj |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.9801 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.9801. The average price that SWKS shares were previous bought at was USD 58.9484. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 831 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.147 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.147. The average price that INF.L shares were previous bought at was GBP 9.05264. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,011 (USD $1,338) compared to the previous valuation of Informa PLC |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.33988 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.33988. The average price that 2.HK shares were previous bought at was HKD 8.06948. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 2,585 (USD $333) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.202 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.202. The average price that STMN.SW shares were previous bought at was CHF 118.964. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 5,110 (USD $6,280) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2299 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.2299. The average price that HEN3.DE shares were previous bought at was EUR 78.6813. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,659 (USD $3,030) compared to the previous valuation of Henkel AG & Co KGaA |
| FPH.NZ - | HOLD | 0 @ NZD 19.961 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 19.961. The average price that FPH.NZ shares were previous bought at was NZD 19.1979. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 1,502 (USD $891) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.2527 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.2527. The average price that JHX.AX shares were previous bought at was AUD 27.4756. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 8,330 (USD $5,309) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 63.6832 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 63.6832. The average price that IMO.TO shares were previous bought at was CAD 64.8959. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 12,180 (USD $8,788) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.5279. The average price that 6971.T shares were previous bought at was JPY 11.0684. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 4,013 (USD $28) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.3048 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.3048. The average price that KRX.IR shares were previous bought at was EUR 80.6119. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 20,081 (USD $22,886) compared to the previous valuation of Kingspan Group PLC |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.5901 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.5901. The average price that 5802.T shares were previous bought at was JPY 16.4583. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 3,710 (USD $26) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 135.241 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 135.241. The average price that BEI.DE shares were previous bought at was EUR 131.062. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 6,701 (USD $7,637) compared to the previous valuation of Beiersdorf AG |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 35.0983. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 2,228 compared to the previous valuation of Juniper Networks Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.17. The average price that BMRN shares were previous bought at was USD 62.0033. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 2,800 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.1482 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.1482. The average price that HLMA.L shares were previous bought at was GBP 32.7413. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 3,117 (USD $4,125) compared to the previous valuation of Halma PLC |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.9099 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.9099. The average price that ALB shares were previous bought at was USD 71.3032. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 1,793 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9599 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9599. The average price that BG shares were previous bought at was USD 73.8483. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 15,395 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14769.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14769.2. The average price that LISP.SW shares were previous bought at was CHF 13353.1. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,892 (USD $2,325) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 14.2302 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.2302. The average price that NST.AX shares were previous bought at was AUD 11.2849. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 6,961 (USD $4,436) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.93. The average price that OKTA shares were previous bought at was USD 96.9038. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 14,545 compared to the previous valuation of Okta Inc |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.1. The average price that TECH shares were previous bought at was USD 54.29. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 12,788 compared to the previous valuation of Bio-Techne Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.1479 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 32.1479. The average price that MG.TO shares were previous bought at was CAD 33.9987. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 567 (USD $409) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5636 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5636. The average price that ALFA.ST shares were previous bought at was SEK 40.6659. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 5,394 (USD $553) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.14434 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.14434. The average price that SGRO.L shares were previous bought at was GBP 8.63383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 5,329 (USD $7,052) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142204 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142204. The average price that LISN.SW shares were previous bought at was CHF 128111. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 1,471 (USD $1,808) compared to the previous valuation of |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.681 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.681. The average price that 1605.T shares were previous bought at was JPY 12.6311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 10,761 (USD $76) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.5016 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.5016. The average price that 823.HK shares were previous bought at was HKD 4.4975. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 8,970 (USD $1,156) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.7732 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 14.7732. The average price that K.TO shares were previous bought at was CAD 12.6303. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 11,912 (USD $8,595) compared to the previous valuation of Kinross Gold Corp |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.0369 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.0369. The average price that MT.AS shares were previous bought at was EUR 27.2972. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 5,998 (USD $6,836) compared to the previous valuation of ArcelorMittal SA |
| S32.AX - | HOLD | 0 @ AUD 1.71272 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.71272. The average price that S32.AX shares were previous bought at was AUD 1.83854. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,769 (USD $1,127) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 6.47524 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.47524. The average price that ORG.AX shares were previous bought at was AUD 6.23602. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 142 (USD $90) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 330.752 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 330.752. The average price that VACN.SW shares were previous bought at was CHF 345.621. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 14,257 (USD $17,520) compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8321 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8321. The average price that ARX.TO shares were previous bought at was CAD 17.8616. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 12,981 (USD $9,366) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 88.4896 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 88.4896. The average price that 6201.T shares were previous bought at was JPY 84.698. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 6,144 (USD $43) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 65.231. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 17,561 (USD $20,014) compared to the previous valuation of Moncler SpA |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.065 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.065. The average price that DSG.TO shares were previous bought at was CAD 100.057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 3,457 (USD $2,494) compared to the previous valuation of Descartes Systems Group Inc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 11.9338 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 11.9338. The average price that FM.TO shares were previous bought at was CAD 12.1372. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 3,236 (USD $2,335) compared to the previous valuation of First Quantum Minerals Ltd |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5656. The average price that AUTO.L shares were previous bought at was GBP 9.73018. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,318 (USD $4,391) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1537. The average price that 6920.T shares were previous bought at was JPY 87.1786. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 14,956 (USD $105) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL.B.TO - | HOLD | 0 @ CAD 49.4505 | CAD 0 | The current share valuation price of CCL.B.TO based on adjusted close was CAD 49.4505. The average price that CCL.B.TO shares were previous bought at was CAD 50.4338. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCL.B.TO has fallen by CAD 921 (USD $665) compared to the previous valuation of |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 6.79571. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 2,582 (USD $18) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5163 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5163. The average price that PSON.L shares were previous bought at was GBP 15.327. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 18 (USD $24) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.33059 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.33059. The average price that 6.HK shares were previous bought at was HKD 6.16557. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 7,217 (USD $930) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.0343 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.0343. The average price that ABF.L shares were previous bought at was GBP 25.1281. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,530 (USD $7,318) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.1399 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1399. The average price that AOS shares were previous bought at was USD 64.3167. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,400 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.1399 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1399. The average price that AOS shares were previous bought at was USD 64.3167. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,400 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 17.6222. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,688 (USD $254) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5093 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5093. The average price that TEN.MI shares were previous bought at was EUR 18.0151. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,433 (USD $2,773) compared to the previous valuation of Tenaris SA |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.654 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 118.654. The average price that 9843.T shares were previous bought at was JPY 105.618. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 7,422 (USD $52) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.55107. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 12,222 (USD $86) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.8259 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.8259. The average price that BOL.ST shares were previous bought at was SEK 30.4165. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 312 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 27.125 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 27.125. The average price that PAAS.TO shares were previous bought at was CAD 24.3526. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 13,489 (USD $9,733) compared to the previous valuation of Pan American Silver Corp |
| SHL.AX - | HOLD | 0 @ AUD 16.1595 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1595. The average price that SHL.AX shares were previous bought at was AUD 15.7725. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 281 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.03321 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.03321. The average price that NHY.OL shares were previous bought at was NOK 5.36517. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 2,107 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1009 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1009. The average price that G1A.DE shares were previous bought at was EUR 57.9907. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,487 (USD $3,974) compared to the previous valuation of GEA Group AG |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 20.3597 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 20.3597. The average price that ANTO.L shares were previous bought at was GBP 20.21. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 3,885 (USD $5,141) compared to the previous valuation of Antofagasta PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5108 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5108. The average price that P911.DE shares were previous bought at was EUR 51.4323. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 2,308 (USD $2,630) compared to the previous valuation of Dr Ing hc F Porsche AG |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.7871. The average price that 9532.T shares were previous bought at was JPY 22.7875. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 1,790 (USD $13) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9905 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9905. The average price that 7202.T shares were previous bought at was JPY 12.9055. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 7,941 (USD $56) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.30448 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.30448. The average price that SGP.AX shares were previous bought at was AUD 3.14319. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 4,113 (USD $2,621) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55187. The average price that KGF.L shares were previous bought at was GBP 3.21071. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,697 (USD $3,569) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 23.7409 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 23.7409. The average price that SMIN.L shares were previous bought at was GBP 24.6552. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,725 (USD $4,930) compared to the previous valuation of Smiths Group PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87964 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87964. The average price that BTRW.L shares were previous bought at was GBP 5.29903. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,828 (USD $5,066) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.137 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.137. The average price that 4911.T shares were previous bought at was JPY 17.5303. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,242 (USD $16) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3241 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3241. The average price that CON.DE shares were previous bought at was EUR 70.1924. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 2,170 (USD $2,473) compared to the previous valuation of Continental AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.867 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.867. The average price that G24.DE shares were previous bought at was EUR 105.267. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,074 (USD $1,224) compared to the previous valuation of Scout24 SE |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2947 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2947. The average price that HEN.DE shares were previous bought at was EUR 71.3135. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,829 (USD $3,224) compared to the previous valuation of Henkel AG & Co KGaA |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.131 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.131. The average price that 6586.T shares were previous bought at was JPY 31.3534. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 10,838 (USD $76) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.6627 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.6627. The average price that MNDI.L shares were previous bought at was GBP 14.344. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,588 (USD $2,102) compared to the previous valuation of Mondi PLC |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.5951 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.5951. The average price that 7912.T shares were previous bought at was JPY 13.6449. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,046 (USD $21) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 240.473. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 5,343 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 240.473. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 5,343 compared to the previous valuation of Biotest Aktiengesellschaft |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.532. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,065 (USD $195) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8973 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.8973. The average price that 5201.T shares were previous bought at was JPY 29.3669. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,760 (USD $12) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 2.84605 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.84605. The average price that GPT.AX shares were previous bought at was AUD 2.7422. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 9 (USD $6) compared to the previous valuation of |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 19.4908. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 10,053 (USD $71) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.3079 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.3079. The average price that PAH3.DE shares were previous bought at was EUR 37.6277. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,742 (USD $3,125) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 66.5819 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.5819. The average price that SYENS.BR shares were previous bought at was EUR 65.7281. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 164 (USD $187) compared to the previous valuation of Syensqo SA |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1038. The average price that 4204.T shares were previous bought at was JPY 16.6776. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 672 (USD $5) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80457 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80457. The average price that METSO.HE shares were previous bought at was EUR 9.86163. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 137 (USD $156) compared to the previous valuation of Metso Oyj |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.3787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.3787. The average price that 9107.T shares were previous bought at was JPY 13.0396. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 551 (USD $4) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.5469 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.5469. The average price that NESTE.HE shares were previous bought at was EUR 8.58791. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 481 (USD $548) compared to the previous valuation of Neste Oyj |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4052 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4052. The average price that 6645.T shares were previous bought at was JPY 28.2955. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 3,407 (USD $24) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32951. The average price that 66.HK shares were previous bought at was HKD 3.23462. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 1,737 (USD $224) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 7.60999 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 7.60999. The average price that LUN.TO shares were previous bought at was CAD 7.9188. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 3,980 (USD $2,872) compared to the previous valuation of Lundin Mining Corporation |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.1977. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 3,850 (USD $27) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41457 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41457. The average price that 4612.T shares were previous bought at was JPY 7.34612. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 8,956 (USD $63) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.13837 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.13837. The average price that 5019.T shares were previous bought at was JPY 6.49307. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 8,618 (USD $61) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.92491. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,731 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 27.2706 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.2706. The average price that SOBI.ST shares were previous bought at was SEK 26.7426. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 3,585 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57416 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57416. The average price that STERV.HE shares were previous bought at was EUR 9.01057. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,258 (USD $1,434) compared to the previous valuation of Stora Enso Oyj |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.417 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 10.417. The average price that 7259.T shares were previous bought at was JPY 10.7587. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 2,475 (USD $17) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6256 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6256. The average price that OMV.VI shares were previous bought at was EUR 47.1184. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 544 (USD $620) compared to the previous valuation of OMV AG |
| BARN.SW - | HOLD | 0 @ CHF 924.447 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 924.447. The average price that BARN.SW shares were previous bought at was CHF 1167.55. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,270 (USD $2,790) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.8628 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.8628. The average price that CRDA.L shares were previous bought at was GBP 35.782. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 1,177 (USD $1,558) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.7591 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 14.5036. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 5,058 (USD $3,223) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 163.303 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 163.303. The average price that UHR.SW shares were previous bought at was CHF 165.834. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 98 (USD $120) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4047 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4047. The average price that PUM.DE shares were previous bought at was EUR 23.7482. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 3,767 (USD $4,293) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.7647 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.7647. The average price that VER.VI shares were previous bought at was EUR 71.0545. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 856 (USD $976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.37549 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37549. The average price that MEL.NZ shares were previous bought at was NZD 3.21507. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,361 (USD $808) compared to the previous valuation of |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1523 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1523. The average price that WFG.TO shares were previous bought at was CAD 75.2066. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 170 (USD $123) compared to the previous valuation of West Fraser Timber Co Ltd |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.69194 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.69194. The average price that 12.HK shares were previous bought at was HKD 2.70077. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 2,932 (USD $378) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.8499 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.8499. The average price that WLK shares were previous bought at was USD 94.1101. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 2,508 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.715 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.715. The average price that DIE.BR shares were previous bought at was EUR 173.274. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 268 (USD $305) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8738 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8738. The average price that 3088.T shares were previous bought at was JPY 16.572. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 4,149 (USD $29) compared to the previous valuation of MatsukiyoCocokara & Co. |
| YAR.OL - | HOLD | 0 @ NOK 29.6812 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6812. The average price that YAR.OL shares were previous bought at was NOK 28.8785. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 1,547 (USD $146) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8664 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8664. The average price that SAP.TO shares were previous bought at was CAD 17.5805. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 4,525 (USD $3,265) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 28.0217. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 750 compared to the previous valuation of Southwest Airlines Company |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.06117 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.06117. The average price that BOL.PA shares were previous bought at was EUR 5.81265. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 2,276 (USD $2,594) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4832 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.4832. The average price that 2269.T shares were previous bought at was JPY 21.2715. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 1,261 (USD $9) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.2595 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.2595. The average price that EVK.DE shares were previous bought at was EUR 20.9424. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 267 (USD $304) compared to the previous valuation of Evonik Industries AG |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9544 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.9544. The average price that 2587.T shares were previous bought at was JPY 33.0848. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 814 (USD $6) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.86 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.949 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.949. The average price that IPN.PA shares were previous bought at was EUR 109.958. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 8,055 (USD $9,180) compared to the previous valuation of Ipsen SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 129.055 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 129.055. The average price that BIM.PA shares were previous bought at was EUR 125.656. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 8,949 (USD $10,199) compared to the previous valuation of BioMerieux |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.4936 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.4936. The average price that 1308.HK shares were previous bought at was HKD 2.40374. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,602 (USD $335) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.9451 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.9451. The average price that HIK.L shares were previous bought at was GBP 24.5246. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 842 (USD $1,114) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.67178 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.67178. The average price that EDPR.LS shares were previous bought at was EUR 8.25373. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 868 (USD $989) compared to the previous valuation of |
| REH.AX - | HOLD | 0 @ AUD 9.80515 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.80515. The average price that REH.AX shares were previous bought at was AUD 9.62221. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 771 (USD $491) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 190.012 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 190.012. The average price that BKW.SW shares were previous bought at was CHF 176.867. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 847 (USD $1,041) compared to the previous valuation of |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.38798 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.38798. The average price that 4.HK shares were previous bought at was HKD 2.33485. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 1,588 (USD $205) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26262 | HKD 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.3366 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.3366. The average price that JDEP.AS shares were previous bought at was EUR 19.3155. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 560 (USD $638) compared to the previous valuation of JDE Peet's NV |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 670.861. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 220,260 (USD $251,026) compared to the previous valuation of ASML Holding NV |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 631.492. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 64,736 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 262.168. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 6,400 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 307.143. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 8,183 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 220.367. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 23,490 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 93.6526. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TER has increased by USD 652 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 88.3806. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,678 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.23. The average price that TRMB shares were previous bought at was USD 66.2098. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 543 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 91.7283. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 5,043 compared to the previous valuation of Twilio Inc |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.8743 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.8743. The average price that EXO.AS shares were previous bought at was EUR 88.8516. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,263 (USD $1,439) compared to the previous valuation of EXOR NV |
| GALD.SW - | HOLD | 0 @ CHF 95.7985 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 95.7985. The average price that GALD.SW shares were previous bought at was CHF 104.471. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 1,162 (USD $1,428) compared to the previous valuation of |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 19.2097. The average price that 6506.T shares were previous bought at was JPY 22.3892. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 5,357 (USD $38) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 11.5025. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.4862 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.4862. The average price that ATCO-A.ST shares were previous bought at was SEK 15.8734. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,605 (USD $267) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.6456 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.6456. The average price that ATCO-B.ST shares were previous bought at was SEK 14.1127. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 507 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.614 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.614. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1601. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 5,658 (USD $580) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2516 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2516. The average price that SCA-B.ST shares were previous bought at was SEK 12.9009. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,439 (USD $250) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 32.5587 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 32.5587. The average price that TREL-B.ST shares were previous bought at was SEK 34.4517. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,231 (USD $126) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 18.0058 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 18.0058. The average price that SKF-B.ST shares were previous bought at was SEK 18.8133. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 298 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.1257 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.1257. The average price that LIFCO-B.ST shares were previous bought at was SEK 34.2271. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 4,428 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.19 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.19. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.7069. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 2,032 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 27.032 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 27.032. The average price that LATO-B.ST shares were previous bought at was SEK 25.973. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 288 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.5105 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.5105. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2452. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 1,529 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 67.3085 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 67.3085. The average price that 1CO.FRA shares were previous bought at was EUR 63.2952. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 1,560 (USD $1,778) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.8391 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.8391. The average price that QIA.DE shares were previous bought at was EUR 39.9024. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 8,286 (USD $9,443) compared to the previous valuation of QIAGEN NV |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 491.647. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 21,669 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 25.21. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 14,568 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 85.6. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 11,051 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 52.95. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 9,657 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1501 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1501. The average price that DAY shares were previous bought at was USD 54.945. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 5,494 compared to the previous valuation of Dayforce Inc. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 81.3463 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 81.3463. The average price that TIH.TO shares were previous bought at was CAD 80.3982. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 991 (USD $715) compared to the previous valuation of Toromont Industries Ltd. |