| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 212.999. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 91,466 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 212.999. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 91,466 compared to the previous valuation of 1X AMZN |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 315.546. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,096 compared to the previous valuation of 1X TSLA |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 385.167. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 81,974 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 239.115. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 34,081 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 25.4908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 53,657 (USD $378) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 227.66. The average price that FLUT shares were previous bought at was USD 271.785. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 1,829 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.478 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.478. The average price that ADS.DE shares were previous bought at was EUR 253.266. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,133 (USD $2,431) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2288 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.2288. The average price that AMS.MC shares were previous bought at was EUR 72.6782. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 12,473 (USD $14,215) compared to the previous valuation of Amadeus IT Group SA |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 54.7455. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 14,276 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 146.873. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 11,570 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 39.7619 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 39.7619. The average price that ALL.AX shares were previous bought at was AUD 47.1317. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 2,914 (USD $1,857) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.036 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 322.036. The average price that 9983.T shares were previous bought at was JPY 318.585. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 736 (USD $5) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 35.0138. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,888 (USD $2,152) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 107.926. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 14,469 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 12.2559. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 11,006 (USD $78) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 39.7408. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 5,821 (USD $41) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 551.18 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 551.18. The average price that MC.PA shares were previous bought at was EUR 734.36. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 501 (USD $571) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 89.78. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 15,837 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 362.113. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 12,012 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.71737 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.71737. The average price that 7267.T shares were previous bought at was JPY 9.22711. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,508 (USD $11) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 53.2112 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 53.2112. The average price that ITX.MC shares were previous bought at was EUR 54.5806. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 705 (USD $803) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 186.693 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 186.693. The average price that KER.PA shares were previous bought at was EUR 289.603. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,264 (USD $2,580) compared to the previous valuation of Kering SA |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 195.18. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 4,381 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 354.913. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,720 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7745 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7745. The average price that 1928.T shares were previous bought at was JPY 22.408. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 4,419 (USD $31) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 344. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 6,228 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 66.68. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 6,813 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 82.6101. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 2,466 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.0288 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.0288. The average price that 7936.T shares were previous bought at was JPY 23.1062. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 13,484 (USD $95) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 70.3681. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 13,554 (USD $15,447) compared to the previous valuation of Moncler SpA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.7971 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.7971. The average price that PRX.AS shares were previous bought at was EUR 43.5672. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,994 (USD $3,412) compared to the previous valuation of Prosus NV |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 305.042. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,657 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 226.48 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 226.48. The average price that BURL shares were previous bought at was USD 258.403. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 332 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 40.49. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 5,699 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5163 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5163. The average price that PSON.L shares were previous bought at was GBP 17.1645. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 14 (USD $19) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.5678 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.5678. The average price that 7203.T shares were previous bought at was JPY 18.054. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 544 (USD $4) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 5018.22. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 3,344 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.54. The average price that DKS shares were previous bought at was USD 222.659. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 9,384 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2595.87 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2595.87. The average price that RMS.PA shares were previous bought at was EUR 2874.07. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,972 (USD $5,666) compared to the previous valuation of Hermes International SCA |
| 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 12.97. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 2,006 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. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.82592 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.82592. The average price that 7272.T shares were previous bought at was JPY 8.27283. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 6,161 (USD $43) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 177.202. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 623 (USD $95) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87965 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87965. The average price that BTRW.L shares were previous bought at was GBP 5.36672. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,038 (USD $4,020) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 121.164. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 2,525 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55187. The average price that KGF.L shares were previous bought at was GBP 3.10174. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,877 (USD $2,484) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5724 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5724. The average price that 4661.T shares were previous bought at was JPY 20.273. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 487 (USD $3) compared to the previous valuation of Oriental Land Co., Ltd. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 2239.22. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 2,660 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 85.2957 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 85.2957. The average price that EVO.ST shares were previous bought at was SEK 83.8884. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 4,604 (USD $472) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.54046 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.54046. The average price that ENT.L shares were previous bought at was GBP 9.32795. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 3,416 (USD $4,521) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 112.111. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 1,427 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4047 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4047. The average price that PUM.DE shares were previous bought at was EUR 29.8071. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 2,984 (USD $3,401) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9904 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9904. The average price that 7202.T shares were previous bought at was JPY 13.325. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 5,633 (USD $40) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 11.8394. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,499 (USD $18) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.7602 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.7602. The average price that NKE shares were previous bought at was USD 76.5003. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 4,378 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.1699 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1699. The average price that CMG shares were previous bought at was USD 51.5098. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 206 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.1699 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1699. The average price that CMG shares were previous bought at was USD 51.5098. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 206 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1303.41. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,547 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 277.471. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 640 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 277.471. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 640 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.5701 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.5701. The average price that GM shares were previous bought at was USD 46.2902. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GM has increased by USD 649 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 41.0333 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 41.0333. The average price that GIL.TO shares were previous bought at was CAD 54.2403. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 776 (USD $560) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 259.489. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 553 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 259.489. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 553 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.2408 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.2408. The average price that TLC.AX shares were previous bought at was AUD 3.248. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 880 (USD $561) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.46 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.46. The average price that AZO shares were previous bought at was USD 3363.34. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,025 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.46 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.46. The average price that AZO shares were previous bought at was USD 3363.34. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,025 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.772 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.772. The average price that CPG.L shares were previous bought at was GBP 35.3149. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 368 (USD $487) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 141.616. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 45 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 236.684. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 425 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 438.13 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 438.13. The average price that RACE.MI shares were previous bought at was EUR 504.037. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 151 (USD $172) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 47.4407 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 47.4407. The average price that WES.AX shares were previous bought at was AUD 48.5264. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 50 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 199.332. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 1,088 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 136.61. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 538 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.251 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.251. The average price that DHI shares were previous bought at was USD 125.979. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 1,777 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.715 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.715. The average price that DIE.BR shares were previous bought at was EUR 173.373. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 111 (USD $127) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.62998 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.62998. The average price that F shares were previous bought at was USD 9.45715. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,530 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.0134 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.0134. The average price that MBG.DE shares were previous bought at was EUR 61.624. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 436 (USD $497) compared to the previous valuation of Mercedes-Benz Group AG |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.729 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.729. The average price that LEN shares were previous bought at was USD 120.57. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 770 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.311 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.311. The average price that YUM shares were previous bought at was USD 148.749. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 343 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.612 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.612. The average price that GRMN shares were previous bought at was USD 224.71. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 421 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.2603 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.2603. The average price that EBAY shares were previous bought at was USD 69.39. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 635 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 100.877. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 548 (USD $395) compared to the previous valuation of Dollarama Inc |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.1256. The average price that 6902.T shares were previous bought at was JPY 13.0584. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 89 (USD $1) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.41075 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.41075. The average price that STLAM.MI shares were previous bought at was EUR 14.1018. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 146 (USD $166) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49929 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49929. The average price that 4755.T shares were previous bought at was JPY 6.56929. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 475 (USD $3) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.749 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 79.749. The average price that BMW.DE shares were previous bought at was EUR 86.3381. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 246 (USD $280) compared to the previous valuation of Bayerische Motoren Werke AG |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 196.809. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 312 compared to the previous valuation of Expedia Group Inc. |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.9902 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.9902. The average price that CCL shares were previous bought at was USD 23.2202. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 195 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.9902 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.9902. The average price that CCL shares were previous bought at was USD 23.2202. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 195 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190. The average price that NVR shares were previous bought at was USD 7170.17. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 725 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 100.468 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 100.468. The average price that IHG.L shares were previous bought at was GBP 125.131. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 229 (USD $303) compared to the previous valuation of InterContinental Hotels Group PLC |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 63.0986 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 63.0986. The average price that QSR.TO shares were previous bought at was CAD 64.2055. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 462 (USD $333) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.6093 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.6093. The average price that DKNG shares were previous bought at was USD 45.57. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 7 compared to the previous valuation of DraftKings Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.219 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.219. The average price that DRI shares were previous bought at was USD 191.209. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 460 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.7697 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.7697. The average price that LVS shares were previous bought at was USD 44.0197. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 600 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.099 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.099. The average price that GPC shares were previous bought at was USD 121.63. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 505 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.76 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.76. The average price that 7269.T shares were previous bought at was JPY 12.5704. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 154 (USD $1) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.631 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.631. The average price that VOW3.DE shares were previous bought at was EUR 103.401. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 173 (USD $197) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 159.464 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 159.464. The average price that NXT.L shares were previous bought at was GBP 124.614. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 280 (USD $371) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.733 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.733. The average price that DPZ shares were previous bought at was USD 462.367. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 269 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.594 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 34.594. The average price that 7832.T shares were previous bought at was JPY 33.3175. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 329 (USD $2) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.7879 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.7879. The average price that DHER.DE shares were previous bought at was EUR 28.9824. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 520 (USD $593) compared to the previous valuation of Delivery Hero SE |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.59 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.59. The average price that 5802.T shares were previous bought at was JPY 18.2833. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 144 (USD $1) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 32.441 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 32.441. The average price that GLBE shares were previous bought at was USD 45.0692. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in GLBE has increased by USD 172 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.545 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.545. The average price that 7550.T shares were previous bought at was JPY 51.3975. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 495 (USD $3) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.5728 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.5728. The average price that WTB.L shares were previous bought at was GBP 33.4701. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 147 (USD $195) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 30.5717 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 30.5717. The average price that 7532.T shares were previous bought at was JPY 27.1125. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 149 (USD $1) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.1479 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 32.1479. The average price that MG.TO shares were previous bought at was CAD 38.1104. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 22 (USD $16) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.2103 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.2103. The average price that AC.PA shares were previous bought at was EUR 48.5421. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 73 (USD $83) compared to the previous valuation of Accor SA |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.7699 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.7699. The average price that WYNN shares were previous bought at was USD 90.7611. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 235 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.52275 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 3.52275. The average price that 27.HK shares were previous bought at was HKD 3.79725. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 358 (USD $46) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 163.301 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 163.301. The average price that UHR.SW shares were previous bought at was CHF 192.485. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 8 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.8162 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.8162. The average price that RNO.PA shares were previous bought at was EUR 50.9779. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 44 (USD $50) compared to the previous valuation of Renault SA |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.912 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.912. The average price that H shares were previous bought at was USD 140.536. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in H has fallen by USD 14 compared to the previous valuation of Hyatt Hotels Corporation |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.8998 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.8998. The average price that MGM shares were previous bought at was USD 36. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 206 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.8998 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.8998. The average price that MGM shares were previous bought at was USD 36. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 206 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.8763 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.8763. The average price that ZAL.DE shares were previous bought at was EUR 37.0488. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 208 (USD $237) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.3083 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.3083. The average price that PAH3.DE shares were previous bought at was EUR 37.9763. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 227 (USD $259) 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. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 62.7098 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 62.7098. The average price that SW.PA shares were previous bought at was EUR 76.7927. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 89 (USD $101) compared to the previous valuation of Sodexo SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3241 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3241. The average price that CON.DE shares were previous bought at was EUR 72.1383. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 116 (USD $132) compared to the previous valuation of Continental AG |
| CTC.A.TO - | HOLD | 0 @ CAD 105.754 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.754. The average price that CTC.A.TO shares were previous bought at was CAD 101.714. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 14 (USD $10) compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.992513 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.992513. The average price that JD.L shares were previous bought at was GBP 1.14794. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 2,164 (USD $2,864) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 17.3392 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 17.3392. The average price that 7270.T shares were previous bought at was JPY 17.3907. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 416 (USD $3) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.4167 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 10.4167. The average price that 7259.T shares were previous bought at was JPY 11.701. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 162 (USD $1) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.544873 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.544873. The average price that G13.SI shares were previous bought at was SGD 0.555301. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 245 (USD $187) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.67963 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.67963. The average price that 1928.HK shares were previous bought at was HKD 2.2678. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 225 (USD $29) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2191 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2191. The average price that 7201.T shares were previous bought at was JPY 2.90762. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 6 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5111 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5111. The average price that P911.DE shares were previous bought at was EUR 60.226. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 127 (USD $145) compared to the previous valuation of Dr Ing hc F Porsche AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.084 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.084. The average price that BMW3.DE shares were previous bought at was EUR 75.0131. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 204 (USD $232) compared to the previous valuation of Bayerische Motoren Werke AG |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.408 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.408. The average price that CVNA shares were previous bought at was USD 223.298. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 403 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 14.4132 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.4132. The average price that HM-B.ST shares were previous bought at was SEK 13.2981. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 299 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.655 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 140.42 | JPY 0 | |