| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.25322 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.25322. The average price that DWL.L shares were previous bought at was GBP 1.07017. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 20,731 (USD $27,768) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 124.21 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 124.21. The average price that LEA shares were previous bought at was USD 100.487. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 7,529 compared to the previous valuation of Lear Corporation |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 11.26 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 11.26. The average price that LCID shares were previous bought at was USD 2.53231. The current market price is 344.7% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 6,669 compared to the previous valuation of Lucid Group Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.9 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.9. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 7,994 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.9 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.9. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 7,994 compared to the previous valuation of MULETFINDIIMETFP |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.6731 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.6731. The average price that IFX.DE shares were previous bought at was EUR 38.8702. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 127,598 (USD $148,316) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.3. The average price that GNTX shares were previous bought at was USD 25.9303. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 36,217 compared to the previous valuation of Gentex Corporation |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 16.7053 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 16.7053. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 3,582 (USD $4,164) compared to the previous valuation of Forvia SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.0885 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.0885. The average price that FR.PA shares were previous bought at was EUR 12.4626. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 5,152 (USD $5,989) compared to the previous valuation of Valeo SE |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 145.36 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.36. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 164,553 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 145.36 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 145.36. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 164,553 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 126.166 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 126.166. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 121 (USD $141) compared to the previous valuation of Elmos Semiconductor SE |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 83.1 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 83.1. The average price that LSCC shares were previous bought at was USD 65.32. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 172,023 compared to the previous valuation of Lattice Semiconductor Corporation |
| CPS - Cooper Stnd | HOLD | 0 @ USD 33.01 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 33.01. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPS has fallen by USD 4,238 compared to the previous valuation of Cooper Stnd |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.746 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.746. The average price that CON.DE shares were previous bought at was EUR 82.7108. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 5,237 (USD $6,087) compared to the previous valuation of Continental AG |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.7539 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.7539. The average price that CIE.MC shares were previous bought at was EUR 32.7083. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 5,359 (USD $6,229) compared to the previous valuation of CIE Automotive SA |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 7.04001 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 7.04001. The average price that CHPT shares were previous bought at was USD 11.0869. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in CHPT has increased by USD 2,131 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.27 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.27. The average price that BWA shares were previous bought at was USD 39.2333. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 96,542 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 49. The average price that BLBD shares were previous bought at was USD 53.3604. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BLBD has increased by USD 13,351 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 207.69 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 207.69. The average price that AMD shares were previous bought at was USD 148.067. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 660,439 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 126.95 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 126.95. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 106,265 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 126.95 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 126.95. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 106,265 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 30.17 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 30.17. The average price that ALGM shares were previous bought at was USD 30.1617. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 103,098 compared to the previous valuation of Allegro Microsystems Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 169.27 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 169.27. The average price that QCOM shares were previous bought at was USD 155.467. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 962,992 compared to the previous valuation of Qualcomm Incorporated |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 16.08. The average price that VSH shares were previous bought at was USD 16.101. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 10,033 compared to the previous valuation of Vishay Intertechnology Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 119.741 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 119.741. The average price that VOW3.DE shares were previous bought at was EUR 106.967. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 168,918 (USD $196,345) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 120.558 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 120.558. The average price that VOW.DE shares were previous bought at was EUR 105.478. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 31,281 (USD $36,360) compared to the previous valuation of Volkswagen AG |
| VC - Visteon Corp | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of VC based on adjusted close was USD 99.42. The average price that VC shares were previous bought at was USD 109.17. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 49,145 compared to the previous valuation of Visteon Corp |
| TSLA - 1X TSLA | HOLD | 0 @ USD 448.96 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 448.96. The average price that TSLA shares were previous bought at was USD 367.516. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 218,127 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 58.85 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 58.85. The average price that SWKS shares were previous bought at was USD 76.9007. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 145,121 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 28.4281 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 28.4281. The average price that STMMI.MI shares were previous bought at was EUR 28.0419. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 149,257 (USD $173,492) compared to the previous valuation of STMicroelectronics NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.0412 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.0412. The average price that RNO.PA shares were previous bought at was EUR 40.4117. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 46,532 (USD $54,087) compared to the previous valuation of Renault SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 19.15 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 19.15. The average price that RIVN shares were previous bought at was USD 14.0291. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 42,240 compared to the previous valuation of Rivian Automotive Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 20.78 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 20.78. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 10,965 compared to the previous valuation of Adient PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 44.6953 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 44.6953. The average price that PAH3.DE shares were previous bought at was EUR 41.5985. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 29,403 (USD $34,177) compared to the previous valuation of Porsche Automobil Holding SE |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 19.1351 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 19.1351. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 8,657 (USD $10,063) compared to the previous valuation of Opmobility |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 238.33. The average price that NXPI shares were previous bought at was USD 215.7. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 232,171 compared to the previous valuation of NXP Semiconductors NV |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.94 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.94. The average price that NVDA shares were previous bought at was USD 169.545. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 10,007 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 11.8715 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 11.8715. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 23,335 (USD $16,771) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.976 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.976. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 9,738 compared to the previous valuation of Microvision Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 72.9541 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 72.9541. The average price that MELE.BR shares were previous bought at was EUR 71.0758. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 3,160 (USD $3,673) compared to the previous valuation of Melexis NV |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.44. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 7,953 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.7632 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.7632. The average price that 179.HK shares were previous bought at was HKD 3.1086. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 18,621 (USD $2,389) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.7378 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.7378. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 117 (USD $1) compared to the previous valuation of G-Tekt Corporation |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 17.6949 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 17.6949. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 197 (USD $1) compared to the previous valuation of Ryobi Limited |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 42.8299 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 42.8299. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 2,072 (USD $1) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 51.939 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 51.939. The average price that 300750.SZ shares were previous bought at was CNY 44.9214. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 194,937 (USD $27,939) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 10.6019 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 10.6019. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 1,820 (USD $1) compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.28572 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.28572. The average price that 2382.HK shares were previous bought at was HKD 9.86652. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 7,426 (USD $953) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.3518 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.3518. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,484,549 (USD $46,989) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.033 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.033. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 59,071 (USD $7,579) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.34343 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.34343. The average price that 2015.HK shares were previous bought at was HKD 11.0082. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 1,487 (USD $191) compared to the previous valuation of LI AUTO CLASS A INC |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.27234 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.27234. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 12,566 (USD $1,801) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.2747 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.2747. The average price that 1211.HK shares were previous bought at was HKD 13.8047. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 139,726 (USD $17,927) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 1.93722 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 1.93722. The average price that 018880.KS shares were previous bought at was KRW 2.18543. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 868 (USD $1) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 268.283 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 268.283. The average price that 012330.KS shares were previous bought at was KRW 224.845. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 268,915 (USD $185) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 59.2401 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 59.2401. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 42,876 (USD $29) compared to the previous valuation of HYUNDAI WIA CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 189.977 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 189.977. The average price that 009150.KS shares were previous bought at was KRW 133.508. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 316,834 (USD $218) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.296 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.296. The average price that 006400.KS shares were previous bought at was KRW 136.928. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 288,299 (USD $198) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.9352 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 19.9352. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 15,608 (USD $2,237) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9972 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9972. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 7,192 (USD $1,031) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.26659 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.26659. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 2,118 (USD $304) compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.2946 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.2946. The average price that 6770.T shares were previous bought at was JPY 11.5982. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 780 (USD $5) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.3058 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.3058. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 261,630 (USD $33,567) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.81752 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.81752. The average price that 9866.HK shares were previous bought at was HKD 4.37469. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 61,979 (USD $7,952) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.09244 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.09244. The average price that 9863.HK shares were previous bought at was HKD 7.39409. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 37,943 (USD $4,868) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.092 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.092. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 434 (USD $3) compared to the previous valuation of TS TECH Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 23.9625 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 23.9625. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 328 (USD $2) compared to the previous valuation of F.C.C. Co., Ltd. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 16.8656 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 16.8656. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 302 (USD $2) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.632332 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.632332. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 719 (USD $92) compared to the previous valuation of BOE VARITRONIX LTD |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6684 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6684. The average price that 6902.T shares were previous bought at was JPY 13.8308. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 9,105 (USD $58) compared to the previous valuation of DENSO Corporation |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6382 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.6382. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 7,974 (USD $1,143) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.75568 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.75568. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 10,577 (USD $1,516) compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.0676 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.0676. The average price that 6723.T shares were previous bought at was JPY 12.7304. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 10,086 (USD $64) compared to the previous valuation of Renesas Electronics Corporation |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 28.2902 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 28.2902. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 25,554 (USD $3,663) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.7517 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.7517. The average price that 603799.SS shares were previous bought at was CNY 7.8086. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 10,656 (USD $1,527) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.87015 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.87015. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 10,120 (USD $1,450) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.9048 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.9048. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 3,706 (USD $531) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1876 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.1876. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 864 (USD $124) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.8113 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.8113. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 5,193 (USD $744) compared to the previous valuation of SERES (赛力斯) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.90513 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.90513. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,769 (USD $254) compared to the previous valuation of HASCO (华域汽车) |