| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3299 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3299. The average price that CAG shares were previous bought at was USD 27.5429. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,616 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.35483 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.35483. The average price that F34.SI shares were previous bought at was SGD 2.33277. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 786 (USD $600) compared to the previous valuation of |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0082 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 22.0082. The average price that 2897.T shares were previous bought at was JPY 20.1418. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 286 (USD $2) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.8372 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.8372. The average price that CCH.L shares were previous bought at was GBP 44.1118. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 543 (USD $719) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.89 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9386.89. The average price that LOTB.BR shares were previous bought at was EUR 9037.56. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 991 (USD $1,129) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMP.A.TO - | HOLD | 0 @ CAD 35.4413 | CAD 0 | The current share valuation price of EMP.A.TO based on adjusted close was CAD 35.4413. The average price that EMP.A.TO shares were previous bought at was CAD 31.5287. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMP.A.TO has increased by CAD 1,272 (USD $918) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.7502 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.7502. The average price that TAP shares were previous bought at was USD 58.5097. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 56 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.7678 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.7678. The average price that JMT.LS shares were previous bought at was EUR 21.6206. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 193 (USD $220) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 110.447. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,387 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 110.447. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,387 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.870696 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.870696. The average price that 288.HK shares were previous bought at was HKD 0.822229. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,098 (USD $399) compared to the previous valuation of WH GROUP LTD |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.14. The average price that DLTR shares were previous bought at was USD 69.7708. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 8,640 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5633 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5633. The average price that MRU.TO shares were previous bought at was CAD 67.1614. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,140 (USD $823) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96144 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96144. The average price that 8113.T shares were previous bought at was JPY 7.59348. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,246 (USD $9) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.47. The average price that EL shares were previous bought at was USD 70.7588. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in EL has increased by USD 61,144 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142204 | CHF 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1536 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 28.1536. The average price that 8267.T shares were previous bought at was JPY 25.6464. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,386 (USD $10) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5426 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5426. The average price that COL.AX shares were previous bought at was AUD 12.5291. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 679 (USD $433) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.0702 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.0702. The average price that DG shares were previous bought at was USD 78.3157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 5,814 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.8198 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.8198. The average price that 2802.T shares were previous bought at was JPY 20.29. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 1,434 (USD $10) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.2099 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.2099. The average price that TSN shares were previous bought at was USD 58.6588. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 1,150 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.9068 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.9068. The average price that 4452.T shares were previous bought at was JPY 42.6831. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,219 (USD $9) compared to the previous valuation of Kao Corporation |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 153.987 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 153.987. The average price that L.TO shares were previous bought at was CAD 130.842. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 410 (USD $296) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 89.578 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 89.578. The average price that HEIA.AS shares were previous bought at was EUR 81.9775. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 534 (USD $609) compared to the previous valuation of Heineken NV |
| WOW.AX - | HOLD | 0 @ AUD 20.0815 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.0815. The average price that WOW.AX shares were previous bought at was AUD 18.7482. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 1,364 (USD $869) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.0342 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.0342. The average price that ABF.L shares were previous bought at was GBP 25.9695. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 1,493 (USD $1,976) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.6139 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.6139. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4524. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 982 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 136.23 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 136.23. The average price that CARL-B.CO shares were previous bought at was DKK 122.768. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 269 (USD $41) compared to the previous valuation of |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.44294 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.44294. The average price that MKS.L shares were previous bought at was GBP 4.89011. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 29,810 (USD $39,451) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.6926 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.6926. The average price that TSCO.L shares were previous bought at was GBP 4.36001. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 73,008 (USD $96,619) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.38124 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.38124. The average price that CPR.MI shares were previous bought at was EUR 5.99213. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,850 (USD $2,108) compared to the previous valuation of Davide Campari-Milano NV |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4543 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 29.4543. The average price that 3038.T shares were previous bought at was JPY 23.0632. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,161 (USD $22) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8665 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8665. The average price that SAP.TO shares were previous bought at was CAD 17.5704. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 2,096 (USD $1,512) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.3366 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.3366. The average price that JDEP.AS shares were previous bought at was EUR 19.118. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 326 (USD $372) compared to the previous valuation of JDE Peet's NV |
| TWE.AX - | HOLD | 0 @ AUD 5.50746 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.50746. The average price that TWE.AX shares were previous bought at was AUD 7.06308. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 1,949 (USD $1,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.008 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.008. The average price that SALM.OL shares were previous bought at was NOK 47.5313. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 566 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 76.9565 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 76.9565. The average price that HEIO.AS shares were previous bought at was EUR 66.0423. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 195 (USD $222) compared to the previous valuation of Heineken Holding NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.8201 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8201. The average price that ADM shares were previous bought at was USD 41.7901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,863 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.8201 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8201. The average price that ADM shares were previous bought at was USD 41.7901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,863 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 39.6085. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,552 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.7899 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.7899. The average price that BFB shares were previous bought at was USD 32.8746. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BFB has increased by USD 2,170 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7614 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7614. The average price that 2801.T shares were previous bought at was JPY 9.61172. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 1,519 (USD $11) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.8446 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 20.8446. The average price that 2267.T shares were previous bought at was JPY 19.9577. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 114 (USD $1) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.5799 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.5799. The average price that HRL shares were previous bought at was USD 28.7311. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 1,231 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.7099 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.7099. The average price that ACI shares were previous bought at was USD 21.003. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 2,418 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.7099 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.7099. The average price that ACI shares were previous bought at was USD 21.003. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 2,418 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4831 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.4831. The average price that 2269.T shares were previous bought at was JPY 20.7494. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 473 (USD $3) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14769.1 | CHF 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9543 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.9543. The average price that 2587.T shares were previous bought at was JPY 31.9599. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 386 (USD $3) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1385 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1385. The average price that 2503.T shares were previous bought at was JPY 13.1027. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 570 (USD $4) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 924.453 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 924.453. The average price that BARN.SW shares were previous bought at was CHF 1214.26. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,135 (USD $1,395) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 162.651. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PG has increased by USD 72,241 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.4 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.4. The average price that WN.TO shares were previous bought at was CAD 165.991. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 16,638 (USD $12,005) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 147.781. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 27,156 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 107.299 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 107.299. The average price that NESN.SW shares were previous bought at was CHF 97.0064. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 16,206 (USD $19,915) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 70.6047. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 52,129 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2299 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.2299. The average price that HEN3.DE shares were previous bought at was EUR 78.8263. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 8,451 (USD $9,631) compared to the previous valuation of Henkel AG & Co KGaA |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 106.014 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 106.014. The average price that KRZ.IR shares were previous bought at was EUR 102.24. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 4,711 (USD $5,369) compared to the previous valuation of Kerry Group PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.31. The average price that CCEP shares were previous bought at was USD 80.6962. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 42,046 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 14.1576 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 14.1576. The average price that 2502.T shares were previous bought at was JPY 12.5944. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 34,352 (USD $242) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 104.697 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 104.697. The average price that RI.PA shares were previous bought at was EUR 109.854. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 24,748 (USD $28,205) compared to the previous valuation of Pernod Ricard SA |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 85.3288. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 64,891 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 73.5889. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MKC has increased by USD 64,336 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.3702 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3702. The average price that K shares were previous bought at was USD 81.1152. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 160 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 30.2853. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 61,282 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 140.054. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 50,084 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 61.0179. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 51,545 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 102.082. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 66,203 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6986 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6986. The average price that BN.PA shares were previous bought at was EUR 76.2073. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 4,548 (USD $5,183) compared to the previous valuation of Danone SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 64.9765 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 64.9765. The average price that RKT.L shares were previous bought at was GBP 63.5154. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 7,100 (USD $9,396) compared to the previous valuation of Reckitt Benckiser Group PLC |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 64.7588. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 119,052 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.017 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.017. The average price that OR.PA shares were previous bought at was EUR 357.47. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 10,647 (USD $12,134) compared to the previous valuation of L'Oreal SA |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 99.2106. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 72,600 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 99.2106. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 72,600 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.6002 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.6002. The average price that ULVR.L shares were previous bought at was GBP 58.3178. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 72,316 (USD $95,703) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 66.6717. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 198,715 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8737 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8737. The average price that 3088.T shares were previous bought at was JPY 15.2992. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 13,023 (USD $92) compared to the previous valuation of MatsukiyoCocokara & Co. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 152.975. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,509 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 35.7313. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 701 (USD $799) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 32.8544. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 2,463 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 170.96. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 4,198 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 170.96. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 4,198 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 54.6699. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 24,345 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 133.28. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 7,423 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 21.49. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 9,132 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 65.5831 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 65.5831. The average price that ABI.BR shares were previous bought at was EUR 59.9014. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 573 (USD $653) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.4066 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.4066. The average price that DGE.L shares were previous bought at was GBP 28.3616. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 2,238 (USD $2,962) compared to the previous valuation of Diageo PLC |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 88.5999. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CL has increased by USD 11,264 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 62.8141. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 8,128 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 917.651. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 379,770 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39836 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39836. The average price that SBRY.L shares were previous bought at was GBP 3.16016. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 28,214 (USD $37,338) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3491 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3491. The average price that KESKOB.HE shares were previous bought at was EUR 20.1854. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 348 (USD $397) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 135.241 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 135.241. The average price that BEI.DE shares were previous bought at was EUR 127.004. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,175 (USD $1,339) compared to the previous valuation of Beiersdorf AG |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.87394. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,419 (USD $797) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 10.59. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 9,473 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.137 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.137. The average price that 4911.T shares were previous bought at was JPY 17.6196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 7,977 (USD $56) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2948 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2948. The average price that HEN.DE shares were previous bought at was EUR 69.7805. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,881 (USD $10,121) compared to the previous valuation of Henkel AG & Co KGaA |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 16.7096. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,827 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9883 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9883. The average price that CA.PA shares were previous bought at was EUR 14.3735. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 7,298 (USD $8,317) compared to the previous valuation of Carrefour SA |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.7401 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.7401. The average price that SYY shares were previous bought at was USD 71.6376. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 3,676 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |