| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.38349 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.38349. The average price that 1928.HK shares were previous bought at was HKD 2.27944. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 673 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0735 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0735. The average price that 1928.T shares were previous bought at was JPY 22.4062. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 3,293 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1722 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1722. The average price that 27.HK shares were previous bought at was HKD 4.19924. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 225 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.89254 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.89254. The average price that 3092.T shares were previous bought at was JPY 10.9621. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,577 compared to the previous valuation of ZOZO, Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.8508 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.8508. The average price that 4661.T shares were previous bought at was JPY 19.5724. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 6,069 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.20652 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.20652. The average price that 4755.T shares were previous bought at was JPY 5.94378. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 3,121 compared to the previous valuation of Rakuten Group, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.3839 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.3839. The average price that 5108.T shares were previous bought at was JPY 29.5118. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 12,278 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.1986 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 43.1986. The average price that 5802.T shares were previous bought at was JPY 25.5082. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 1,174 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.175 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.175. The average price that 6752.T shares were previous bought at was JPY 12.2497. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 13,360 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3705 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3705. The average price that 6758.T shares were previous bought at was JPY 26.2516. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 14,573 compared to the previous valuation of Sony Group Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.4027 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.4027. The average price that 6902.T shares were previous bought at was JPY 13.2388. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 187 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.70277 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.70277. The average price that 7201.T shares were previous bought at was JPY 2.65654. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 510 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.9334 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.9334. The average price that 7202.T shares were previous bought at was JPY 13.7838. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 5,565 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 23.219 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 23.219. The average price that 7203.T shares were previous bought at was JPY 19.1789. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 10,242 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 19.3975 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 19.3975. The average price that 7259.T shares were previous bought at was JPY 13.2323. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 58 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3473 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3473. The average price that 7267.T shares were previous bought at was JPY 9.67961. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 469 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9309 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9309. The average price that 7269.T shares were previous bought at was JPY 13.5611. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 110 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.618 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.618. The average price that 7270.T shares were previous bought at was JPY 18.2815. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 107 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.02227 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 8.02227. The average price that 7272.T shares were previous bought at was JPY 7.84072. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,583 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.965 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.0556 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.0556. The average price that 7453.T shares were previous bought at was JPY 20.2389. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 308 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.62886 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.62886. The average price that 7532.T shares were previous bought at was JPY 8.407. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 267 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.2833 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 54.2833. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 228 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.3952 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.3952. The average price that 7832.T shares were previous bought at was JPY 29.6273. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 378 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 26.3001 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 26.3001. The average price that 7936.T shares were previous bought at was JPY 23.2185. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 1,785 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.3997 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 30.3997. The average price that 8136.T shares were previous bought at was JPY 35.1515. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 6,004 compared to the previous valuation of Sanrio Company, Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.6233 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.6233. The average price that 9843.T shares were previous bought at was JPY 18.1083. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 194 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 396.368 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 396.368. The average price that 9983.T shares were previous bought at was JPY 324.206. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 10,062 compared to the previous valuation of Fast Retailing Co., Ltd. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 130.659 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 130.659. The average price that ABNB shares were previous bought at was USD 130.649. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,618 compared to the previous valuation of Airbnb Inc |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.6841 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.6841. The average price that AC.PA shares were previous bought at was EUR 51.4012. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 99 compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.346 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.346. The average price that ADS.DE shares were previous bought at was EUR 242.823. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 6,269 compared to the previous valuation of adidas AG |
| ALL.AX - | HOLD | 0 @ AUD 38.5799 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.5799. The average price that ALL.AX shares were previous bought at was AUD 42.6212. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 751 compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.4048 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.4048. The average price that AMS.MC shares were previous bought at was EUR 72.7554. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 14,082 compared to the previous valuation of Amadeus IT Group SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 239.12 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 239.12. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 67,556 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 239.12 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 239.12. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 67,556 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.6101 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.6101. The average price that APTV shares were previous bought at was USD 67.4534. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,796 compared to the previous valuation of Aptiv PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3522.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3522.03. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,867 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3522.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3522.03. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,867 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.7599 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.7599. The average price that BBY shares were previous bought at was USD 86.3949. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,659 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5115.91 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5115.91. The average price that BKNG shares were previous bought at was USD 5128.2. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 17,899 compared to the previous valuation of Booking Holdings Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 102.871 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 102.871. The average price that BMW.DE shares were previous bought at was EUR 99.7741. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 4,373 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 102.847 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 102.847. The average price that BMW3.DE shares were previous bought at was EUR 90.1154. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,516 compared to the previous valuation of Bayerische Motoren Werke AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.09262 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.09262. The average price that BTRW.L shares were previous bought at was GBP 5.63773. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,230 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 306.31 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 306.31. The average price that BURL shares were previous bought at was USD 256.942. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 19 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.9198 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.9198. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 1,077 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.9198 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.9198. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 1,077 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.96. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,017 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.96. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,017 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.6416 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.6416. The average price that CON.DE shares were previous bought at was EUR 77.7201. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 517 compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.6547 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.6547. The average price that CPG.L shares were previous bought at was GBP 32.5509. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 891 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 127.006 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.006. The average price that CTC-A.TO shares were previous bought at was CAD 117.757. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 754 compared to the previous valuation of Canadian Tire Corporation Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 443.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 443.12. The average price that CVNA shares were previous bought at was USD 328.953. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 15,114 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.32 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.32. The average price that DASH shares were previous bought at was USD 206.549. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 6,998 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.69. The average price that DECK shares were previous bought at was USD 123.401. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 8,214 compared to the previous valuation of Deckers Outdoor Corporation |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.4744 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.4744. The average price that DHER.DE shares were previous bought at was EUR 27.0989. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 262 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 155.96. The average price that DHI shares were previous bought at was USD 144.841. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 9,359 compared to the previous valuation of DR Horton Inc |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 197.348 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 197.348. The average price that DIE.BR shares were previous bought at was EUR 182.813. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 284 compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 32.6196 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 32.6196. The average price that DKNG shares were previous bought at was USD 38.3906. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 2,494 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 215.319 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 215.319. The average price that DKS shares were previous bought at was USD 208.61. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 956 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.043 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.043. The average price that DOL.TO shares were previous bought at was CAD 138.815. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 3,980 compared to the previous valuation of Dollarama Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 400.286 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 400.286. The average price that DPZ shares were previous bought at was USD 454.636. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 616 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 214.62 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 214.62. The average price that DRI shares were previous bought at was USD 177.235. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 206 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 93.0301 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 93.0301. The average price that EBAY shares were previous bought at was USD 79.9585. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 11,211 compared to the previous valuation of eBay Inc |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.40648 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.40648. The average price that ENT.L shares were previous bought at was GBP 9.77819. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 7,104 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 65.0351 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.0351. The average price that EVO.ST shares were previous bought at was SEK 77.5494. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 2,358 compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.109 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.109. The average price that EXPE shares were previous bought at was USD 203.962. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,100 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.6. The average price that F shares were previous bought at was USD 10.6547. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in F has fallen by USD 1,590 compared to the previous valuation of Ford Motor Company |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 188.46 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 188.46. The average price that FLUT shares were previous bought at was USD 261.986. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 18,564 compared to the previous valuation of Flutter Entertainment plc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.2263 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.2263. The average price that GIL.TO shares were previous bought at was CAD 55.0732. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 2,005 compared to the previous valuation of Gildan Activewear Inc. |
| GM - General Motors Company | HOLD | 0 @ USD 80.82 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.82. The average price that GM shares were previous bought at was USD 67.7429. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 691 compared to the previous valuation of General Motors Company |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.94 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.94. The average price that GPC shares were previous bought at was USD 126.912. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 2,414 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.8. The average price that GRMN shares were previous bought at was USD 200.982. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 401 compared to the previous valuation of Garmin Ltd |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 167.942 | USD 0 | The current share valuation price of H based on adjusted close was USD 167.942. The average price that H shares were previous bought at was USD 143.226. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in H has fallen by USD 302 compared to the previous valuation of Hyatt Hotels Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 380.17 | USD 0 | The current share valuation price of HD based on adjusted close was USD 380.17. The average price that HD shares were previous bought at was USD 373.376. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HD has increased by USD 8,646 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.85. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 795 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.85. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 795 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 19.2257 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.2257. The average price that HM-B.ST shares were previous bought at was SEK 17.325. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 703 compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 138.05 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 138.05. The average price that IHG.L shares were previous bought at was USD 129.47. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 2,821 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.09265 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.09265. The average price that JD.L shares were previous bought at was GBP 1.12824. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,511 compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 334.748 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 334.748. The average price that KER.PA shares were previous bought at was EUR 297.262. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 9,664 compared to the previous valuation of Kering SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.25768 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.25768. The average price that KGF.L shares were previous bought at was GBP 3.55349. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,825 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 118.591 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 118.591. The average price that LEN shares were previous bought at was USD 118.685. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,423 compared to the previous valuation of Lennar Corporation |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 277.55. The average price that LOW shares were previous bought at was USD 236.701. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 3,041 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 201.87 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 201.87. The average price that LULU shares were previous bought at was USD 303.612. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 2,804 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.9499 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.9499. The average price that LVS shares were previous bought at was USD 63.3831. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 4,306 compared to the previous valuation of Las Vegas Sands Corp |
| MAR - Marriott International Inc | HOLD | 0 @ USD 325.88 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.88. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 41 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 325.88 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.88. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 41 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.2019 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.2019. The average price that MBG.DE shares were previous bought at was EUR 62.8755. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 884 compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 706.367 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 706.367. The average price that MC.PA shares were previous bought at was EUR 639.085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 35,049 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.43 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.43. The average price that MCD shares were previous bought at was USD 310.395. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 4,916 compared to the previous valuation of McDonald’s Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2075.01 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2075.01. The average price that MELI shares were previous bought at was USD 2353.73. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 8,701 compared to the previous valuation of MercadoLibre Inc. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 54.8539 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 54.8539. The average price that MG.TO shares were previous bought at was CAD 39.3155. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 855 compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.8662 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.8662. The average price that ML.PA shares were previous bought at was EUR 35.7026. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,420 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.1346 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.1346. The average price that MONC.MI shares were previous bought at was EUR 67.9784. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 4,030 compared to the previous valuation of Moncler SpA |
| NKE - Nike Inc | HOLD | 0 @ USD 64.38 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.38. The average price that NKE shares were previous bought at was USD 64.3676. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 1,247 compared to the previous valuation of Nike Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.5 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.5. The average price that NVR shares were previous bought at was USD 7271.33. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 369 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 184.116 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 184.116. The average price that NXT.L shares were previous bought at was GBP 163.713. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 3,990 compared to the previous valuation of Next PLC |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.7001 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.7001. The average price that ORLY shares were previous bought at was USD 108.524. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 5,656 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.9424 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.9424. The average price that P911.DE shares were previous bought at was EUR 52.0328. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 264 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 43.4927 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 43.4927. The average price that PAH3.DE shares were previous bought at was EUR 39.4251. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 308 compared to the previous valuation of Porsche Automobil Holding SE |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.23. The average price that PHM shares were previous bought at was USD 109.574. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,731 compared to the previous valuation of PulteGroup Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 85.352 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 85.352. The average price that PNDORA.CO shares were previous bought at was DKK 162.564. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1,099 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.8941 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.8941. The average price that PRX.AS shares were previous bought at was EUR 45.3706. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 11,565 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.5643 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.5643. The average price that PSON.L shares were previous bought at was GBP 15.7432. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 10,116 compared to the previous valuation of Pearson PLC |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.3797 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.3797. The average price that QSR.TO shares were previous bought at was CAD 67.3699. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 715 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 347.968 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 347.968. The average price that RACE.MI shares were previous bought at was EUR 464.182. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,857 compared to the previous valuation of Ferrari NV |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 276.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 276.01. The average price that RCL shares were previous bought at was USD 255.035. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 2,316 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.67 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.67. The average price that RIVN shares were previous bought at was USD 13.689. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 3,466 compared to the previous valuation of Rivian Automotive Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2539.31 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2539.31. The average price that RMS.PA shares were previous bought at was EUR 2572.08. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 7,357 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.9074 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.9074. The average price that RNO.PA shares were previous bought at was EUR 48.0344. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 545 compared to the previous valuation of Renault SA |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 192.36 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 192.36. The average price that ROST shares were previous bought at was USD 148.811. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 891 compared to the previous valuation of Ross Stores Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 92.99 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 92.99. The average price that SBUX shares were previous bought at was USD 87.068. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SBUX has fallen by USD 2,111 compared to the previous valuation of Starbucks Corporation |
| SE - Sea Ltd | HOLD | 0 @ USD 121.42 | USD 0 | The current share valuation price of SE based on adjusted close was USD 121.42. The average price that SE shares were previous bought at was USD 135.28. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 4,319 compared to the previous valuation of Sea Ltd |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72463 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72463. The average price that STLAM.MI shares were previous bought at was EUR 11.9916. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,190 compared to the previous valuation of Stellantis NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 48.3507 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 48.3507. The average price that SW.PA shares were previous bought at was EUR 66.9907. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 58 compared to the previous valuation of Sodexo SA |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.38 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.38. The average price that TJX shares were previous bought at was USD 143.319. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 6,826 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.4271 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.4271. The average price that TLC.AX shares were previous bought at was AUD 3.40183. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 3,137 compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.69 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.69. The average price that TPR shares were previous bought at was USD 106.735. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,690 compared to the previous valuation of Tapestry Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.01 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.01. The average price that TSCO shares were previous bought at was USD 54.4864. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 3,181 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 437.5 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 437.5. The average price that TSLA shares were previous bought at was USD 349.415. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 22,918 compared to the previous valuation of 1X TSLA |
| UHR.SW - | HOLD | 0 @ CHF 212.827 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 212.827. The average price that UHR.SW shares were previous bought at was CHF 182.431. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 443 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.479 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.479. The average price that ULTA shares were previous bought at was USD 389.42. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 784 compared to the previous valuation of Ulta Beauty Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 117.573 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 117.573. The average price that VOW3.DE shares were previous bought at was EUR 108.357. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 694 compared to the previous valuation of Volkswagen AG |
| WES.AX - | HOLD | 0 @ AUD 55.5885 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 55.5885. The average price that WES.AX shares were previous bought at was AUD 51.9589. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 86 compared to the previous valuation of |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 211.51 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 211.51. The average price that WSM shares were previous bought at was USD 189.972. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,396 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.2245 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.2245. The average price that WTB.L shares were previous bought at was GBP 36.0442. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 73 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 160.26. The average price that YUM shares were previous bought at was USD 150.363. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,241 compared to the previous valuation of Yum! Brands Inc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.8223 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.8223. The average price that ZAL.DE shares were previous bought at was EUR 26.8659. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1,768 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |