| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 260.103. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 607,356 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 428.654. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 61,454 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 428.654. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 61,454 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 92.7857. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,280,205 compared to the previous valuation of Walmart Inc 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 61.8804. The current market price is -9.9% 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. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 228.331. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WM has increased by USD 259,190 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 642.299. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 212,986 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.0378 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.0378. The average price that DTE.DE shares were previous bought at was EUR 36.038. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 849,901 (USD $968,614) compared to the previous valuation of Deutsche Telekom AG |
| 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 577.721. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 97,934 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. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 234.119. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 83,344 compared to the previous valuation of Resolute Mining Limited |
| 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 110.292. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 148,958 (USD $183,051) compared to the previous valuation of |
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 89.841. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SO has increased by USD 742,074 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 501.34. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 179,865 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 250.587. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 40,854 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 151.695. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 781,432 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 309.024. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 328,845 compared to the previous valuation of McDonald’s Corporation 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 161.619. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,021,417 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 507.7. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 9,232,922 compared to the previous valuation of UnitedHealth Group Incorporated |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 92.7058. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 706,024 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 92.7058. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 706,024 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 43.8134. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 435,673 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 259.559. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 385,726 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.4202. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 215,037 (USD $1,515) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 172.937 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 172.937. The average price that SREN.SW shares were previous bought at was CHF 163.732. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 302,294 (USD $371,483) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 103.438. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ED has increased by USD 261,781 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 233.976. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,960,256 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ROG.SW - | HOLD | 0 @ CHF 311.726 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.726. The average price that ROG.SW shares were previous bought at was CHF 332.24. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 10,691 (USD $13,138) compared to the previous valuation of |
| 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 32.8131. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 312,977 (USD $2,205) compared to the previous valuation of Canon Inc. 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 173.731. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,141,692 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. |
| 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 64.9824. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 74,234 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. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 285.036. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 67,433 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 540.39 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 540.39. The average price that NOC shares were previous bought at was USD 487.544. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 192,931 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 272.376. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,569,205 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 272.376. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,569,205 compared to the previous valuation of Progressive Corp |
| 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 394.75. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 322,950 compared to the previous valuation of Microsoft Corporation |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 117.325. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 456,058 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 272.373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,134,772 (USD $1,293,276) compared to the previous valuation of SAP SE |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3543.12. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 371,555 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3543.12. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 371,555 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 202.254. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 236,348 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 197.37 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 197.37. The average price that WCN shares were previous bought at was USD 189.161. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WCN has increased by USD 132,868 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 61.2164. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 497,294 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 484.436. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 147,131 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.991737. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 128,582 (USD $906) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 65.3035. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 1,108,092 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 254.398. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 346,176 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 254.398. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 346,176 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 177.54. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 65,024 compared to the previous valuation of Godaddy Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 342.185. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 156,223 compared to the previous valuation of Visa Inc. Class A |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 20.7296. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 164,751 (USD $1,161) compared to the previous valuation of KDDI Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 338.398. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 212,279 compared to the previous valuation of Accenture plc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1346.08. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 569,176 compared to the previous valuation of O’Reilly Automotive Inc 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 106.559. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 222,672 (USD $160,661) compared to the previous valuation of 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 174.839. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 173,272 (USD $125,019) 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. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 82.3551. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 25,048 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 53.2111 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 53.2111. The average price that ITX.MC shares were previous bought at was EUR 53.5737. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 33,041 (USD $37,656) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.08 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.08. The average price that LMT shares were previous bought at was USD 463.04. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 552,929 compared to the previous valuation of Lockheed Martin Corporation |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.91363 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.91363. The average price that TEF.MC shares were previous bought at was EUR 4.53234. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 259,555 (USD $295,809) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 24.704. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 529,413 (USD $3,730) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 858.069. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 2,147,216 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 107.299 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 107.299. The average price that NESN.SW shares were previous bought at was CHF 99.5267. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 97,349 (USD $119,630) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 211.819 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 211.819. The average price that IFC.TO shares were previous bought at was CAD 199.793. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 221,898 (USD $160,103) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 679.341. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 374,107 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. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 155.734. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 77,261 compared to the previous valuation of Oracle 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 2.54382. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 401,302 (USD $306,267) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 111.013. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 78,259 compared to the previous valuation of Guild Esports Plc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2789 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2789. The average price that ORA.PA shares were previous bought at was EUR 12.5556. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 84,318 (USD $96,095) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 105.723. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 227,529 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 682.725 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 682.725. The average price that ZURN.SW shares were previous bought at was CHF 665.132. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 75,537 (USD $92,826) compared to the previous valuation of |
| 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 135.935. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 358,258 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. |
| 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 20.2858. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 220,056 (USD $1,550) 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. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 93.0058. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CL has increased by USD 459,663 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 92.0448. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 40,164 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 30.9071. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 412,852 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. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 328.096. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 238,626 compared to the previous valuation of Arthur J Gallagher & Co |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.62981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.62981. The average price that CABK.MC shares were previous bought at was EUR 7.26467. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 358,917 (USD $409,050) compared to the previous valuation of CaixaBank SA |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 56.2395. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 122,761 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 85.32 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.32. The average price that L shares were previous bought at was USD 85.4515. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in L has increased by USD 25,649 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 395.421. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 254,470 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 395.421. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 254,470 compared to the previous valuation of Aozora Bank Ltd |
| 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 109.742. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 518,685 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. |
| SCMN.SW - | HOLD | 0 @ CHF 653.698 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 653.698. The average price that SCMN.SW shares were previous bought at was CHF 589.876. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 56,855 (USD $69,868) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 68.5553. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 89,355 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.44 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.44. The average price that CSU.TO shares were previous bought at was CAD 3356.89. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 126,464 (USD $91,246) compared to the previous valuation of Constellation Software Inc. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.6476 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 20.6476. The average price that 9022.T shares were previous bought at was JPY 20.0672. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 287,445 (USD $2,025) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 410.341. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 424,793 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 410.341. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 424,793 compared to the previous valuation of Elevance Health Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 438.129 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 438.129. The average price that RACE.MI shares were previous bought at was EUR 457.105. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 26,351 (USD $30,032) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 221.615. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 1,745 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 112.179. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 12,421 (USD $14,156) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 115.748. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 142,731 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.0338 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.0338. The average price that SAMPO.HE shares were previous bought at was EUR 8.7407. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 103,504 (USD $117,961) compared to the previous valuation of Sampo Oyj |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 146.817. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 108,739 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 184.552. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 79,019 compared to the previous valuation of Texas Instruments Incorporated 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 190.907. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 190,824 (USD $217,478) compared to the previous valuation of UCB SA |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 276.149. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 24,619 compared to the previous valuation of F5 Networks Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 220.99. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 75,006 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60717 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60717. The average price that KPN.AS shares were previous bought at was EUR 4.04183. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 11,416 (USD $13,011) compared to the previous valuation of Koninklijke KPN NV |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 309.144. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 183,826 compared to the previous valuation of Amgen Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 80.205. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 111,750 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 117.156. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 225,043 compared to the previous valuation of Brown & Brown Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 250.606. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 84,044 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 63.4307. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 89,309 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 23.8711. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in T has increased by USD 187,982 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 315.101. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 17,729 compared to the previous valuation of United Therapeutics Corporation |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 36.6306. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 45,033 (USD $51,323) compared to the previous valuation of Koninklijke Ahold Delhaize NV 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 33.7431. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 126,327 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. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 265.776. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 390,525 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 265.776. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 390,525 compared to the previous valuation of Humana Inc |
| 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 35.8876. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 60,229 compared to the previous valuation of Juniper Networks Inc |
| 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 11.3626. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 102,721 (USD $724) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 122.156. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 154,903 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 594.993 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 594.993. The average price that ARGX.BR shares were previous bought at was EUR 612.528. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 19,534 (USD $22,262) compared to the previous valuation of Argenx SE |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 112.477. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 139,098 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.1016. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 44,523 compared to the previous valuation of Genuit Group plc 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 77.8162. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CF has increased by USD 122,916 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. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 173.669. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 172,075 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 34.68. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 79,826 (USD $562) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 83.4987. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 50,537 compared to the previous valuation of Akamai Technologies Inc |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.2021 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.2021. The average price that 4684.T shares were previous bought at was JPY 29.8277. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 3,799 (USD $27) compared to the previous valuation of OBIC Co.,Ltd. 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 65.2164. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 268,243 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. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 58.0509. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 27,212 compared to the previous valuation of Bloomsbury Publishing Plc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 62.4213. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 179,611 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 410.95. The average price that ERIE shares were previous bought at was USD 426.676. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 14,409 compared to the previous valuation of Erie Indemnity Company |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1852.21. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 37,926 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1852.21. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 37,926 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.0855 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.0855. The average price that 9020.T shares were previous bought at was JPY 20.1536. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 174,857 (USD $1,232) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 8.26713. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 52,041 (USD $6,705) 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. |
| 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 104.721. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 95,043 (USD $68,575) compared to the previous valuation of Descartes Systems Group Inc |
| D05.SI - | HOLD | 0 @ SGD 31.1157 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1157. The average price that D05.SI shares were previous bought at was SGD 33.3212. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 202,050 (USD $154,201) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 106.531. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 126,783 (USD $91,476) compared to the previous valuation of Dollarama Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 170.808. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 46,357 compared to the previous valuation of Quest Diagnostics Incorporated |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 140.936. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 257,956 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22575. The average price that A5G.IR shares were previous bought at was EUR 6.97743. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 405,010 (USD $461,581) compared to the previous valuation of AIB Group PLC |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 140.091. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 253,142 compared to the previous valuation of Marathon Petroleum Corp 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 6.33058 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.33058. The average price that 6.HK shares were previous bought at was HKD 6.61861. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 195,748 (USD $25,220) 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. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 315.264. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CI has increased by USD 21,092 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 29.5792. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 141,252 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 116.693. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 657,916 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. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 40.1901. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 154,495 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1716.62 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1716.62. The average price that FCNCA shares were previous bought at was USD 1881.75. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 112,939 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 93.7862 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 93.7862. The average price that SGSN.SW shares were previous bought at was CHF 100.941. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 11,661 (USD $14,330) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 66.9347. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 303,451 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 22.5031. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 48,888 (USD $344) 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. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.8479 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 12.8479. The average price that 11.HK shares were previous bought at was HKD 13.5017. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 11,033 (USD $1,421) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 160.096. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 19,989 compared to the previous valuation of PTC Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.65. The average price that AEE shares were previous bought at was USD 98.388. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 61,238 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 153.468. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 139,280 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.73208. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,729 (USD $223) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 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 190.127. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 110,606 (USD $126,055) compared to the previous valuation of Air Liquide SA |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 276.08 | USD 0 | The current share valuation price of GD based on adjusted close was USD 276.08. The average price that GD shares were previous bought at was USD 264.909. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 15,619 compared to the previous valuation of General Dynamics Corporation |
| 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 60.8332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 28,424 (USD $32,394) compared to the previous valuation of TotalEnergies SE |
| 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 68.157. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 43,939 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. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8132 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.8132. The average price that 4578.T shares were previous bought at was JPY 50.4747. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 41,333 (USD $291) 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. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 204.987. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 50,052 compared to the previous valuation of Assurant Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1480.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1480.65. The average price that FFH.TO shares were previous bought at was CAD 1421.99. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 5,863 (USD $4,230) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5596 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 11.5596. The average price that 9502.T shares were previous bought at was JPY 10.8925. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 73,849 (USD $520) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.39. The average price that AMCR shares were previous bought at was USD 9.98513. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 110,281 compared to the previous valuation of Amcor PLC 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 146.609. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 316,277 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 146.609. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 316,277 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0546 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0546. The average price that ELISA.HE shares were previous bought at was EUR 48.8095. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 177,312 (USD $202,079) compared to the previous valuation of Elisa Oyj |
| 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 120.756. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 109,144 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 120.756. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 109,144 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.4633. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 128,514 (USD $98,080) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.072. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 108,953 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.072. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 108,953 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 128.463. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 21,738 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 324.41 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 324.41. The average price that SCHN.SW shares were previous bought at was CHF 304.736. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 176,339 (USD $216,699) compared to the previous valuation of |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 247.441 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 247.441. The average price that AENA.MC shares were previous bought at was EUR 231.174. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 22,390 (USD $25,517) compared to the previous valuation of Aena SME SA 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 14.6554. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 35,906 (USD $40,921) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.74 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.74. The average price that DPZ shares were previous bought at was USD 468.825. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 71,647 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.932697 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.932697. The average price that VOD.L shares were previous bought at was GBP 0.897279. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 6,065 (USD $8,026) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.79. The average price that FWONK shares were previous bought at was USD 88.35. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 409,373 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 321.44. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 115,063 compared to the previous valuation of Willis Towers Watson PLC |
| 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 10.7302. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 100,568 (USD $709) 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. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 69.1081. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 99,996 compared to the previous valuation of Xcel Energy 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 52.1529. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 98,297 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.4456. The average price that 4768.T shares were previous bought at was JPY 22.2366. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,035 (USD $14) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 30.5724 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 30.5724. The average price that 7532.T shares were previous bought at was JPY 27.4566. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 41,946 (USD $296) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.888729 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.888729. The average price that 3.HK shares were previous bought at was HKD 0.816172. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 64,464 (USD $8,305) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4607.6 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4607.6. The average price that GIVN.SW shares were previous bought at was CHF 4515.45. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 27,686 (USD $34,023) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 16.2838. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 159,750 (USD $1,126) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8393. The average price that H.TO shares were previous bought at was CAD 32.9447. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 151,450 (USD $109,274) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 695.774 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 695.774. The average price that EMSN.SW shares were previous bought at was CHF 726.596. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 84,495 (USD $103,834) compared to the previous valuation of |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6811 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.6811. The average price that 1605.T shares were previous bought at was JPY 12.8404. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 129,858 (USD $915) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 19.8086. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 31,753 (USD $224) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 480.694. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 69,750 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38333 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.38333. The average price that 6823.HK shares were previous bought at was HKD 1.30073. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 32,213 (USD $4,150) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 179.069. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,512 compared to the previous valuation of Jack Henry & Associates Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.71. The average price that BDX shares were previous bought at was USD 225.34. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 37,511 compared to the previous valuation of Becton Dickinson and Company |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 26.0874. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 40,778 (USD $287) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 220.022. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 32,851 compared to the previous valuation of Fiserv, Inc. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90719 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90719. The average price that 7182.T shares were previous bought at was JPY 10.0059. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 145,213 (USD $1,023) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 14.512 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 14.512. The average price that POLI.TA shares were previous bought at was ILS 13.7678. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 9,256 (USD $2,514) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 72.3926. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 50,257 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 72.3926. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 50,257 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 200.772. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 39,583 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 2216.66. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 52,016 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.419 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.419. The average price that LOGN.SW shares were previous bought at was CHF 93.6728. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 5,754 (USD $7,071) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.6462 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 55.6462. The average price that 9602.T shares were previous bought at was JPY 45.6644. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 151,302 (USD $1,066) compared to the previous valuation of Toho Co., Ltd. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 250.34. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 111,797 compared to the previous valuation of Workday Inc |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 115.842. The average price that 4716.T shares were previous bought at was JPY 97.5078. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 31,346 (USD $221) compared to the previous valuation of Oracle Corporation Japan |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 104.827. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 79,128 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 104.827. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 79,128 compared to the previous valuation of American Electric Power Co Inc 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 176.915. 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 21,996 (USD $27,030) compared to the previous valuation of |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.552 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.552. The average price that 7701.T shares were previous bought at was JPY 27.246. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 118,267 (USD $833) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 41.06. The average price that J36.SI shares were previous bought at was USD 40.3359. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 132,192 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 23.0292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.0292. The average price that TRYG.CO shares were previous bought at was DKK 22.4919. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 10,713 (USD $1,635) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 222.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 222.148. The average price that KNIN.SW shares were previous bought at was CHF 233.865. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,505 (USD $4,307) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 14.1214 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 14.1214. The average price that LUMI.TA shares were previous bought at was ILS 13.609. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 37,601 (USD $10,213) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 12.178 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.178. The average price that O39.SI shares were previous bought at was SGD 12.5925. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 74,905 (USD $57,166) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4186 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4186. The average price that INW.MI shares were previous bought at was EUR 10.3369. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 17,524 (USD $19,972) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 94.48. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 27,856 (USD $31,747) compared to the previous valuation of Scout24 SE |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 30.8207. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 142,205 (USD $1,002) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 53.6215. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 46,956 (USD $53,515) compared to the previous valuation of UniCredit SpA |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 171.689. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 48,422 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9527 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9527. The average price that 9719.T shares were previous bought at was JPY 25.0279. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 49,381 (USD $348) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.2444. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 53,923 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.617 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.617. The average price that BCVN.SW shares were previous bought at was CHF 109.3. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 18,678 (USD $22,953) compared to the previous valuation of |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 505.852. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 12,274 compared to the previous valuation of Gartner Inc |
| 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 39.488. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 28,218 (USD $199) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 197.086. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 100,708 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 220.867 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 220.867. The average price that HELN.SW shares were previous bought at was CHF 195.26. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 2,401 (USD $2,951) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.6366. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 11,868 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 329.044 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 329.044. The average price that RO.SW shares were previous bought at was CHF 352.759. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 5,499 (USD $6,758) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 170.428 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 170.428. The average price that WKL.AS shares were previous bought at was EUR 161.318. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 10,992 (USD $12,527) compared to the previous valuation of Wolters Kluwer NV |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 55.6869. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in D has increased by USD 6,112 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 100.765. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 19,114 compared to the previous valuation of Arista Networks |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 219.428. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 52,184 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 231.438. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 59,772 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 240.556. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 36,252 compared to the previous valuation of Union Pacific 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 61.2027. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 21,911 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 308.053 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 308.053. The average price that DB1.DE shares were previous bought at was EUR 277.545. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 15,710 (USD $17,904) compared to the previous valuation of Deutsche Boerse AG 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 122.038. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 117,975 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9911 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9911. The average price that 9531.T shares were previous bought at was JPY 31.2098. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 40,563 (USD $286) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 5.07441. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 21,488 (USD $24,489) compared to the previous valuation of Nokia Oyj |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.8. The average price that LNT shares were previous bought at was USD 62.6346. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 13,713 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.6893 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6893. The average price that TELIA.ST shares were previous bought at was SEK 3.10351. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 33,414 (USD $3,426) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 5.24851. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 26,912 (USD $35,615) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9605 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9605. The average price that T.TO shares were previous bought at was CAD 14.3408. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 26,881 (USD $19,395) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.3062 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.3062. The average price that GALP.LS shares were previous bought at was EUR 16.33. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,204 (USD $8,210) compared to the previous valuation of |
| 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 67.5364. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 42,916 (USD $30,965) 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. |
| 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 3.36763. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 15,426 (USD $1,987) 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. |
| 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 44.6365. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,763 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 44.6365. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,763 compared to the previous valuation of Nemetschek SE |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 9.69814. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 16,640 (USD $117) compared to the previous valuation of SG Holdings Co.,Ltd. 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 11.0833. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 82 (USD $1) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3683 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.3683. The average price that 9021.T shares were previous bought at was JPY 19.0223. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 26,401 (USD $186) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 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 594.131. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 31,783 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. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3067. The average price that 4502.T shares were previous bought at was JPY 29.2669. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 71,980 (USD $507) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 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 880.156. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 364,193 compared to the previous valuation of ServiceNow Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 16.2905. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 30,682 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.7719 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.7719. The average price that CPG.L shares were previous bought at was GBP 34.2421. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 47,054 (USD $62,271) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 148.558. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WELL has increased by USD 138,934 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 99.7941. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 15,305 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 99.7941. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 15,305 compared to the previous valuation of MULSTRXSSXIMETFP |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 2041.35. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 127,120 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.49 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.49. The average price that ZM shares were previous bought at was USD 75.5037. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 24,417 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 52.4743. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 13,478 compared to the previous valuation of Dynatrace Holdings LLC |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33062 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33062. The average price that 4503.T shares were previous bought at was JPY 9.72096. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 33,484 (USD $236) 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. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 63.2081. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 79,275 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.33389 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.33389. The average price that IFT.NZ shares were previous bought at was NZD 5.94837. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 137,783 (USD $81,780) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 102.238. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3,753 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 50.6849. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 16,698 compared to the previous valuation of Fox Corp Class B |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 20.0558. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 11,718 (USD $83) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 26.6165. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 5,242 (USD $37) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 98.9703. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 55,761 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 128.762. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 13,854 compared to the previous valuation of Raytheon Technologies Corp |
| 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 459.391. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 39,074 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.38577. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 68,302 (USD $8,800) 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. |
| 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 104.127. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 7,112 (USD $8,105) compared to the previous valuation of DSM-Firmenich AG |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 69.3112. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 9,808 compared to the previous valuation of Nutanix Inc |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8794 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8794. The average price that INPST.AS shares were previous bought at was EUR 16.842. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 127,799 (USD $145,650) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 62.7115 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 62.7115. The average price that SW.PA shares were previous bought at was EUR 75.9988. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 14,056 (USD $16,019) compared to the previous valuation of Sodexo SA |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 544.765. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MA has increased by USD 18,787 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.11. The average price that GRAB shares were previous bought at was USD 4.53522. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 33,879 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1304 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 18.1304. The average price that 9613.T shares were previous bought at was JPY 18.7401. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 59,268 (USD $418) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.5562. The average price that 4324.T shares were previous bought at was JPY 21.632. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 11,518 (USD $81) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 186.686. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 21,608 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 42.9752. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 16,660 (USD $117) compared to the previous valuation of Kao Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 30.4335. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 29,367 (USD $207) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0334 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.0334. The average price that NOVO-B.CO shares were previous bought at was DKK 82.0384. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 6,820 (USD $1,041) compared to the previous valuation of Novo Nordisk A/S |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.8488 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.8488. The average price that NDA-FI.HE shares were previous bought at was EUR 13.3918. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 14,967 (USD $17,058) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 212.324. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 107,309 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.793 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 21.793. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,247 (USD $2,561) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |