| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CHPT - ChargePoint Holdings Inc | BUY | 1 @ USD 7.57001 | USD 8 | The ETF bought 1 new shares of CHPT (ChargePoint Holdings Inc). The shares were bought for an average price of 7.57001 compared to the previous average buy price of 11.0925. This is -31.8% lower than average price of previous purchases of CHPT. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.08316 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.08316. The average price that DWL.L shares were previous bought at was GBP 1.01468. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 15,090 (USD $19,762) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 104.88. The average price that LEA shares were previous bought at was USD 98.5057. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 27,543 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 12.67. The average price that LCID shares were previous bought at was USD 2.42582. The current market price is 422.3% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 36,221 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.4 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.4. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 15,563 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.4 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.4. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 15,563 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8917 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8917. The average price that IFX.DE shares were previous bought at was EUR 38.6207. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 631,734 (USD $726,975) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.28. The average price that GNTX shares were previous bought at was USD 26.2674. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 24,227 compared to the previous valuation of Gentex Corporation |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 12.1924 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 12.1924. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 51,228 (USD $58,951) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.302 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.302. The average price that FR.PA shares were previous bought at was EUR 12.1261. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 36,867 (USD $42,425) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 59,521 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 59,521 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 106.302 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 106.302. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 24,782 (USD $28,518) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 68.47 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 68.47. The average price that LSCC shares were previous bought at was USD 62.9161. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 127,907 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 30.78 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 30.78. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CPS has fallen by USD 1,227 compared to the previous valuation of Cooper Stnd |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.3361 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.3361. The average price that CON.DE shares were previous bought at was EUR 83.2393. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 14,584 (USD $16,783) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.012 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.012. The average price that CIE.MC shares were previous bought at was EUR 31.5224. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 15,786 (USD $18,166) compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.88 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.88. The average price that BWA shares were previous bought at was USD 38.3125. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 13,507 compared to the previous valuation of BorgWarner Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 54.86 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 54.86. The average price that BLBD shares were previous bought at was USD 54.61. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 25,077 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.05. The average price that AMD shares were previous bought at was USD 145.95. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,727,060 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 115.03 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 115.03. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 97,773 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 115.03 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 115.03. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 97,773 compared to the previous valuation of Allianz SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 24.83. The average price that ALGM shares were previous bought at was USD 30.3753. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ALGM has increased by USD 72,203 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.17. The average price that RIVN shares were previous bought at was USD 13.5887. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 196,086 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZK - ZEEKR Intelligent Technology Holding Limited | HOLD | 0 @ USD 26.84 | USD 0 | |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 12.85 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 12.85. The average price that VSH shares were previous bought at was USD 16.6384. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 32,063 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 110.176 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 110.176. The average price that VOW3.DE shares were previous bought at was EUR 106.3. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 189,961 (USD $218,600) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 112.067 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 112.067. The average price that VOW.DE shares were previous bought at was EUR 103.671. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 31,039 (USD $35,718) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of VC based on adjusted close was USD 101.21. The average price that VC shares were previous bought at was USD 109.17. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 15,845 compared to the previous valuation of Visteon Corp |
| TSLA - 1X TSLA | HOLD | 0 @ USD 417.78 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 417.78. The average price that TSLA shares were previous bought at was USD 357.239. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,545,778 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.05 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.05. The average price that SWKS shares were previous bought at was USD 78.9059. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 50,772 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 22.0698 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 22.0698. The average price that STMMI.MI shares were previous bought at was EUR 28.1566. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 225,316 (USD $259,285) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4885 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4885. The average price that RNO.PA shares were previous bought at was EUR 40.1623. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 2,448 (USD $2,817) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.37. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 28,461 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 154.849. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 208,898 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6446 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6446. The average price that PAH3.DE shares were previous bought at was EUR 41.2378. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 58,017 (USD $66,764) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 16.2912 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 16.2912. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 2,212 (USD $2,545) compared to the previous valuation of Opmobility however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.56. The average price that NXPI shares were previous bought at was USD 215.359. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 18,142 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.55. The average price that NVDA shares were previous bought at was USD 168.635. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 481,464 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 9.29607 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 9.29607. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NFI.TO has fallen by CAD 14,090 (USD $9,997) compared to the previous valuation of NFI Group Inc |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.980003 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.980003. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 7,998 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 57.4861 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 57.4861. The average price that MELE.BR shares were previous bought at was EUR 75.1448. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 8,318 (USD $9,572) compared to the previous valuation of Melexis NV |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.22 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.22. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 3,838 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.67557 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.67557. The average price that 179.HK shares were previous bought at was HKD 2.88117. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 179.HK has increased by HKD 11,693 (USD $1,503) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 11.9583 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 11.9583. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 354 (USD $2) compared to the previous valuation of G-Tekt Corporation |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 16.7735 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 16.7735. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 597 (USD $4) compared to the previous valuation of Ryobi Limited |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 39.0749 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 39.0749. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 36,506 (USD $25) compared to the previous valuation of Enchem Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.142 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.142. The average price that 300750.SZ shares were previous bought at was CNY 44.1457. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 21,741 (USD $3,059) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.8241 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 11.8241. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 5,298 (USD $4) compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.24434 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.24434. The average price that 2382.HK shares were previous bought at was HKD 10.0003. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 96,689 (USD $12,424) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4123. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 85,437 (USD $2,726) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7731 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7731. The average price that 2018.HK shares were previous bought at was HKD 5.30307. 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 11,885 (USD $1,527) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.16965 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.16965. The average price that 2015.HK shares were previous bought at was HKD 11.6379. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 353,925 (USD $45,478) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.10039 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.10039. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 6,273 (USD $883) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.1898 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.1898. The average price that 1211.HK shares were previous bought at was HKD 14.0182. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 278,684 (USD $35,810) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.42441 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.42441. The average price that 018880.KS shares were previous bought at was KRW 2.61742. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 2,492 (USD $2) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 198.761. The average price that 012330.KS shares were previous bought at was KRW 222.273. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 90,419 (USD $62) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 39.0749 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 39.0749. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 21,208 (USD $14) compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 128.808. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 248,183 (USD $169) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 190.296 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 190.296. The average price that 006400.KS shares were previous bought at was KRW 135.08. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 269,787 (USD $184) compared to the previous valuation of SAMSUNG SDI LTD |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2184 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 15.2184. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 2,935 (USD $413) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.2174 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.2174. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 16,030 (USD $2,256) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.04833 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.04833. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 6,169 (USD $868) compared to the previous valuation of GEM Co., Ltd. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.6535 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.6535. The average price that 6770.T shares were previous bought at was JPY 11.4334. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 2,523 (USD $16) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4548 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4548. The average price that 9868.HK shares were previous bought at was HKD 10.283. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 446,077 (USD $57,319) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.83979 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.83979. The average price that 9866.HK shares were previous bought at was HKD 4.35526. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 415,344 (USD $53,370) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42583 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42583. The average price that 9863.HK shares were previous bought at was HKD 7.44787. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 182,439 (USD $23,443) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.2121 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.2121. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,289 (USD $8) compared to the previous valuation of TS TECH Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 20.632 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 20.632. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 911 (USD $6) compared to the previous valuation of F.C.C. Co., Ltd. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 17.0541 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 17.0541. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 988 (USD $6) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.618164 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.618164. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 5,245 (USD $674) compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 13.8404. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 27,877 (USD $178) compared to the previous valuation of DENSO Corporation |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0471 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.0471. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 10,581 (USD $1,489) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.32889 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.32889. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 1,506 (USD $212) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 12.7248. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 24,367 (USD $156) compared to the previous valuation of Renesas Electronics Corporation |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.9694 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.9694. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 3,873 (USD $545) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.18963 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.18963. The average price that 603799.SS shares were previous bought at was CNY 7.1847. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 15,565 (USD $2,190) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.63749 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.63749. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 7,821 (USD $1,101) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1981 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1981. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 7,782 (USD $1,095) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.308 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.308. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 41 (USD $6) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.5191 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.5191. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 12,384 (USD $1,743) compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72284 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.72284. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,605 (USD $226) compared to the previous valuation of HASCO (华域汽车) |