| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 15.2299 | JPY 0 | |
| MRE.TO - Martinrea International Inc. | HOLD | 0 @ CAD 4.76344 | CAD 0 | |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 4.23056 | CNY 0 | |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 9.83521 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 9.83521. The average price that OPM.PA shares were previous bought at was EUR 10.3286. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 4,926 (USD $5,614) compared to the previous valuation of Opmobility however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.62547 | HKD 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 13.468 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 13.468. The average price that 002920.SZ shares were previous bought at was CNY 15.4098. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 3,181 (USD $435) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| SHA0.DE - Schaeffler AG | HOLD | 0 @ EUR 4.18606 | EUR 0 | |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 1.91 | USD 0 | |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 1.91 | USD 0 | |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 19.3222 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 19.3222. The average price that 7296.T shares were previous bought at was JPY 19.0955. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 984 (USD $7) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 14.54 | INR 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 57.8596 | KRW 0 | The current share valuation price of 078600.KQ based on adjusted close was KRW 57.8596. The average price that 078600.KQ shares were previous bought at was KRW 50.81. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 078600.KQ has increased by KRW 7,034 (USD $5) compared to the previous valuation of Daejoo Electronic Materials Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 61.2928 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 61.2928. The average price that ELG.DE shares were previous bought at was EUR 61.6119. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 1,049 (USD $1,196) compared to the previous valuation of Elmos Semiconductor SE |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.680202 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.680202. The average price that DWL.L shares were previous bought at was GBP 0.820689. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DWL.L has fallen by GBP 49,811 (USD $65,920) compared to the previous valuation of Dowlais Group Plc |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 10.8459 | JPY 0 | |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 25.0846 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 25.0846. The average price that CIE.MC shares were previous bought at was EUR 26.3665. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 15,006 (USD $17,102) compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.9302 | KRW 0 | |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.9 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.9. The average price that MBLY shares were previous bought at was USD 20.07. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 26,919 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| THRM - Gentherm Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 24.39. The average price that THRM shares were previous bought at was USD 39.56. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in THRM has increased by USD 18,790 compared to the previous valuation of Gentherm Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 7.22573 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 7.22573. The average price that FRVIA.PA shares were previous bought at was EUR 8.96875. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 70,503 (USD $80,351) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.9025 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.9025. The average price that 601127.SS shares were previous bought at was CNY 18.447. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 51,894 (USD $7,097) compared to the previous valuation of SERES (赛力斯) |
| CTS - CTS Corporation | HOLD | 0 @ USD 37.58 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 37.58. The average price that CTS shares were previous bought at was USD 52.72. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CTS has increased by USD 19,588 compared to the previous valuation of CTS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNR.TO - Linamar Corporation | HOLD | 0 @ CAD 34.6989 | CAD 0 | The current share valuation price of LNR.TO based on adjusted close was CAD 34.6989. The average price that LNR.TO shares were previous bought at was CAD 39.3702. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 34,643 (USD $24,995) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 13.6619 | JPY 0 | |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.17 | USD 0 | |
| 603786.SS - KEBODA (科博达) | HOLD | 0 @ CNY 7.55337 | CNY 0 | |
| 8163.TW - DARFON ELECTRONICS CORP | HOLD | 0 @ TWD 1.1161 | TWD 0 | The current share valuation price of 8163.TW based on adjusted close was TWD 1.1161. The average price that 8163.TW shares were previous bought at was TWD 1.35133. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 8163.TW has fallen by TWD 2,190 (USD $68) compared to the previous valuation of DARFON ELECTRONICS CORP |
| CPS - Cooper Stnd | HOLD | 0 @ USD 12.18 | USD 0 | |
| LAZR - Luminar Technologies | HOLD | 0 @ USD 3.8 | USD 0 | |
| LAZR - L&GETFLAZRIMETFP | HOLD | 0 @ USD 3.8 | USD 0 | |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 0.821469 | CNY 0 | |
| MEI - Methode Electronics Inc | HOLD | 0 @ USD 5.69001 | USD 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 2.37951 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 9.58107 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 16.6415 | CNY 0 | |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 2.38 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 2.38. The average price that LCID shares were previous bought at was USD 3.15. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in LCID has increased by USD 48,878 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 2.7615 | CNY 0 | |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 3.52546 | CNY 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 0.564101 | USD 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.26862 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.26862. The average price that 600741.SS shares were previous bought at was CNY 2.27853. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 3,102 (USD $424) compared to the previous valuation of HASCO (华域汽车) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.32968 | CNY 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 29.5993 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 29.5993. The average price that 011210.KS shares were previous bought at was KRW 25.6767. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 8,684 (USD $6) compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.05558 | CNY 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.38556 | KRW 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.9243 | KRW 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | |
| ALV - Autoliv Inc | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 86.34. The average price that ALV shares were previous bought at was USD 92.98. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ALV has fallen by USD 30,913 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 86.34. The average price that ALV shares were previous bought at was USD 92.98. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ALV has fallen by USD 30,913 compared to the previous valuation of Allianz SE |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.8173 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.8173. The average price that RNO.PA shares were previous bought at was EUR 48.425. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 17,511 (USD $19,957) compared to the previous valuation of Renault SA |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.942 | CNY 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.489 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 127.489. The average price that 006400.KS shares were previous bought at was KRW 133.928. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 134,186 (USD $95) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.47333 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.47333. The average price that 9868.HK shares were previous bought at was HKD 5.99003. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 29,534 (USD $3,805) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 168.082 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 168.082. The average price that 012330.KS shares were previous bought at was KRW 160.649. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 9,146 (USD $6) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 88.42. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 15,314 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.3673 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.3673. The average price that STMMI.MI shares were previous bought at was EUR 24.9236. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 73,830 (USD $84,143) compared to the previous valuation of STMicroelectronics NV |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.632 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.632. The average price that VOW3.DE shares were previous bought at was EUR 92.428. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 65,974 (USD $75,189) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.547 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.547. The average price that 2015.HK shares were previous bought at was HKD 12.637. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 371,164 (USD $47,820) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 26.45. The average price that BWA shares were previous bought at was USD 31.64. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BWA has increased by USD 78,620 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 154.58. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 78,269 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 207.47. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 137,232 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.215 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.215. The average price that IFX.DE shares were previous bought at was EUR 32.5948. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 127,459 (USD $145,262) compared to the previous valuation of Infineon Technologies AG |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 122.44. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 88,164 compared to the previous valuation of Advanced Micro Devices Inc |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 54.1223. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 143,907 (USD $176,844) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70053 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 9.70053. The average price that 2308.TW shares were previous bought at was TWD 13.269. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 268,107 (USD $8,280) compared to the previous valuation of DELTA ELECTRONICS INC |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 137.49. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 440,160 compared to the previous valuation of NVIDIA Corporation |
| LEA - Lear Corporation | HOLD | 0 @ USD 79.42 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 79.42. The average price that LEA shares were previous bought at was USD 93.84. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in LEA has increased by USD 79,307 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 9.865 | JPY 0 | |
| ADNT - Adient PLC | HOLD | 0 @ USD 11.43 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 11.43. The average price that ADNT shares were previous bought at was USD 17.19. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 34,849 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 9.11445 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 9.11445. The average price that FR.PA shares were previous bought at was EUR 9.49816. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 7,156 (USD $8,156) compared to the previous valuation of Valeo SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 18.06. The average price that ALGM shares were previous bought at was USD 21.58. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 65,723 compared to the previous valuation of Allegro Microsystems Inc |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 103.744 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 103.744. The average price that VOW.DE shares were previous bought at was EUR 95.6563. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 6,970 (USD $7,944) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 11.24 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 11.24. The average price that VSH shares were previous bought at was USD 16.84. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 34,153 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.78962 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.78962. The average price that 9863.HK shares were previous bought at was HKD 4.30896. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 34,604 (USD $4,458) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 71.81 | USD 0 | The current share valuation price of VC based on adjusted close was USD 71.81. The average price that VC shares were previous bought at was USD 88.65. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in VC has increased by USD 24,347 compared to the previous valuation of Visteon Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.31484 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.31484. The average price that 2018.HK shares were previous bought at was HKD 4.79202. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 64,334 (USD $8,289) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 26.295 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 26.295. The average price that SXS.L shares were previous bought at was GBP 26.9542. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 104,564 (USD $138,380) compared to the previous valuation of Spectris PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.86332 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.86332. The average price that 2382.HK shares were previous bought at was HKD 9.04301. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 769 (USD $99) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.52271 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 3.52271. The average price that 9866.HK shares were previous bought at was HKD 4.51507. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 91,986 (USD $11,851) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.5189 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.5189. The average price that MOTHERSON.BO shares were previous bought at was INR 1.79882. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 49,101 (USD $573) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 52. The average price that LITE shares were previous bought at was USD 83.84. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in LITE has fallen by USD 11,261 compared to the previous valuation of Lumentum Holdings Inc |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.3079 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.3079. The average price that PAH3.DE shares were previous bought at was EUR 37.7331. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 50,639 (USD $57,712) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3242 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3242. The average price that CON.DE shares were previous bought at was EUR 67.2864. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 39,285 (USD $44,772) compared to the previous valuation of Continental AG |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 21.56 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 21.56. The average price that GNTX shares were previous bought at was USD 28.6. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 91,024 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6. The average price that RIVN shares were previous bought at was USD 13.58. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 59,982 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 41.18. The average price that LSCC shares were previous bought at was USD 56.72. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 45,060 compared to the previous valuation of Lattice Semiconductor Corporation |