| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 425.199. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 13,406 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 425.199. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 13,406 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 242.705. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 15,154 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.8108. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 658.099. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 50,744 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 981.241. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 179,086 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 299.303. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 37,246 compared to the previous valuation of Automatic Data Processing Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 174.021. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 110,762 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 231.941. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 648,720 compared to the previous valuation of Marsh & McLennan Companies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 538.04. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,760,266 compared to the previous valuation of UnitedHealth Group Incorporated |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 107.781. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 45,434 compared to the previous valuation of Guild Esports Plc |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.407 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.407. The average price that 8001.T shares were previous bought at was JPY 43.9708. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 44,286 (USD $312) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 387.278. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 110,737 compared to the previous valuation of Microsoft Corporation |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 255.417. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 413,933 (USD $471,751) compared to the previous valuation of SAP SE |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 17.8256. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 50,844 (USD $358) compared to the previous valuation of KDDI Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 482.136. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 64,418 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 267.173. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 102,095 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.0382. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 41,147 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.0382. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 41,147 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 165.262. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 3,918 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 172.937 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 172.937. The average price that SREN.SW shares were previous bought at was CHF 159.668. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 80,711 (USD $99,184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 258.195. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 103,922 compared to the previous valuation of T-Mobile US Inc 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 166.965. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PG has increased by USD 263,821 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. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 318.264. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 74,012 compared to the previous valuation of Accenture plc |
| 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 147.821. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 166,892 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 682.725 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 682.725. The average price that ZURN.SW shares were previous bought at was CHF 651.144. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 34,327 (USD $42,184) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 308.053 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 308.053. The average price that DB1.DE shares were previous bought at was EUR 275.821. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 64,482 (USD $73,489) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 98.0967. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 146,092 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 98.0967. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 146,092 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 43.3653. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 99,116 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 66.099. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 340,010 compared to the previous valuation of Kroger Company 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 59.6751. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 144,515 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. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.39659. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 46,941 (USD $331) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 53.2111 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 53.2111. The average price that ITX.MC shares were previous bought at was EUR 50.6238. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 9,965 (USD $11,357) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 180.802. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 82,275 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 104.835. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 57,182 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 565.319. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 13,614 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.424. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 103,706 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.424. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 103,706 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 366.683. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 174,942 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 155.843. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 182,005 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 141.406. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HES has increased by USD 146,392 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 268.809. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 352,188 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 268.809. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 352,188 compared to the previous valuation of Progressive Corp |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 211.819 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 211.819. The average price that IFC.TO shares were previous bought at was CAD 198.642. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 70,218 (USD $50,663) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 137.212. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 118,428 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 797.839. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 648,010 compared to the previous valuation of Eli Lilly and Company 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 105.792. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 147,677 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. |
| 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 91.4073. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CL has increased by USD 145,062 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. |
| GIVN.SW - | HOLD | 0 @ CHF 4607.6 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4607.6. The average price that GIVN.SW shares were previous bought at was CHF 4323.35. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 29,721 (USD $36,524) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 94.3001. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 12,988 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 624.651. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 109,041 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 422.477. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 158,870 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 422.477. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 158,870 compared to the previous valuation of Elevance Health Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 341.131. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 37,735 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 300.459. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 72,958 compared to the previous valuation of Amgen Inc |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 103.365. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 48,676 (USD $35,121) compared to the previous valuation of 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 66.6183. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 200,670 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. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 82.2607. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in K has increased by USD 5,521 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 317.308. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CI has increased by USD 11,243 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.5535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.5535. The average price that IBE.MC shares were previous bought at was EUR 14.1999. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 26,633 (USD $30,353) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 681.03 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 681.03. The average price that MUV2.DE shares were previous bought at was EUR 589.988. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 57,329 (USD $65,337) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 337.543. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 29,386 compared to the previous valuation of Visa Inc. Class A |
| 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 137.977. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 117,816 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. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2789 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2789. The average price that ORA.PA shares were previous bought at was EUR 12.8087. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 18,373 (USD $20,939) compared to the previous valuation of Orange SA 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 143.904. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 85,899 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. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 238.383. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 113,656 compared to the previous valuation of Workday Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 177.989. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 10,446 compared to the previous valuation of Godaddy Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 167.577. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 18,667 compared to the previous valuation of Quest Diagnostics Incorporated |
| Z74.SI - | HOLD | 0 @ SGD 2.8578 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.8578. The average price that Z74.SI shares were previous bought at was SGD 2.52954. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 87,059 (USD $66,442) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.977173. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 19,191 (USD $135) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 153.346. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 9,498 compared to the previous valuation of PTC Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 114.159. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 43,092 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.5744 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.5744. The average price that QBE.AX shares were previous bought at was AUD 12.4986. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 19,378 (USD $12,350) compared to the previous valuation of |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 393.821. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 36,696 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 22.6099. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 141,836 (USD $999) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 226.422. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WM has increased by USD 24,340 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 307.944. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 29,233 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 218.145. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 138,272 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 37.1213. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 38,758 (USD $273) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 247.269. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 55,317 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 62.8552. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 19,916 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 653.698 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 653.698. The average price that SCMN.SW shares were previous bought at was CHF 592.566. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 12,390 (USD $15,226) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 121.25. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 55,867 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60717 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60717. The average price that KPN.AS shares were previous bought at was EUR 4.10365. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,672 (USD $3,045) compared to the previous valuation of Koninklijke KPN NV |
| SGSN.SW - | HOLD | 0 @ CHF 93.7862 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 93.7862. The average price that SGSN.SW shares were previous bought at was CHF 93.6469. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 4,459 (USD $5,480) compared to the previous valuation of |
| 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 29.8485. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 71,647 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. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 236.012. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,330 compared to the previous valuation of Resolute Mining Limited |
| POLI.TA - | HOLD | 0 @ ILS 14.512 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 14.512. The average price that POLI.TA shares were previous bought at was ILS 13.3072. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 6,663 (USD $1,810) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5097 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5097. The average price that SGE.L shares were previous bought at was GBP 14.945. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 16,487 (USD $21,819) compared to the previous valuation of Sage Group PLC |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 269.022. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 4,956 compared to the previous valuation of F5 Networks Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 61.397. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 43,691 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.77851 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.77851. The average price that 5020.T shares were previous bought at was JPY 4.77135. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 14,469 (USD $102) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 95.6876. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 37,505 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 35.4121. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 13,183 compared to the previous valuation of Juniper Networks Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 235.237. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BR has increased by USD 7,972 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 44.1566. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 60,534 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.419 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.419. The average price that LOGN.SW shares were previous bought at was CHF 79.3889. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,679 (USD $4,521) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.68571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 607 (USD $78) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 26.0183. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 8,583 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7746 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7746. The average price that 1928.T shares were previous bought at was JPY 21.8441. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 27,004 (USD $190) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.2755 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.2755. The average price that 8630.T shares were previous bought at was JPY 29.0084. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 91,586 (USD $645) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 34.0229. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 41,701 (USD $294) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 222.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 222.148. The average price that KNIN.SW shares were previous bought at was CHF 214.672. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,009 (USD $3,698) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 55.011. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 42,109 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.4551. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 30,698 (USD $19,564) compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 47.0681. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 55,033 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 47.0681. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 55,033 compared to the previous valuation of Nemetschek SE |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 41.445. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 43,235 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 175.412. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 731 compared to the previous valuation of Jack Henry & Associates Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 272.431. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 191,755 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 272.431. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 191,755 compared to the previous valuation of Humana Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 89.4247. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 32,888 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.065 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.065. The average price that DSG.TO shares were previous bought at was CAD 103.258. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 20,187 (USD $14,565) compared to the previous valuation of Descartes Systems Group Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3586.73. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 27,897 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3586.73. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 27,897 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 25.9432. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 37,732 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. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 125.124. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,554 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 230.913. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 40,557 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.2789 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.2789. The average price that NG.L shares were previous bought at was GBP 12.4605. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,747 (USD $2,312) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.8479 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 12.8479. The average price that 11.HK shares were previous bought at was HKD 12.8629. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 6,940 (USD $894) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 33.8025. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,109 (USD $6,962) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 29.8274. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 30,677 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. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6811 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.6811. The average price that 1605.T shares were previous bought at was JPY 12.2358. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 39,641 (USD $279) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9911 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9911. The average price that 9531.T shares were previous bought at was JPY 30.9625. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 36,155 (USD $255) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 110.665. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 44,521 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 110.665. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 44,521 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 198.206. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 14,460 compared to the previous valuation of Assurant Inc |
| 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 36.5771. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 6,835 (USD $7,790) 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. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 81.0286. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 8,447 compared to the previous valuation of Akamai Technologies Inc |
| 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 39.0306. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 32,930 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. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.888729 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.888729. The average price that 3.HK shares were previous bought at was HKD 0.824697. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 20,918 (USD $2,695) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 463.977. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 3,063 compared to the previous valuation of Gartner Inc |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.47423. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 69,677 (USD $491) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 150.447. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 11,300 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.231 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.231. The average price that TEL.OL shares were previous bought at was NOK 12.9094. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,724 (USD $353) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.793 | EUR 0 | |
| 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 102.257. 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 7,643 (USD $8,711) compared to the previous valuation of Kerry Group PLC |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 148.722. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 15,623 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 76.81. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 12,726 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| 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 168.08. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 22,179 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. |
| D05.SI - | HOLD | 0 @ SGD 31.1157 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1157. The average price that D05.SI shares were previous bought at was SGD 30.42. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 30,352 (USD $23,164) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 58.089. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 17,279 compared to the previous valuation of Eversource Energy |
| 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 77.894. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 39,004 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. |
| TELIA.ST - | HOLD | 0 @ SEK 3.6893 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6893. The average price that TELIA.ST shares were previous bought at was SEK 3.37581. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 16,154 (USD $1,656) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 90.8339. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,963 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 240.357. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 6,572 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.1268 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.1268. The average price that REL.L shares were previous bought at was GBP 47.2928. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 7,863 (USD $10,406) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.9341 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.9341. The average price that 9042.T shares were previous bought at was JPY 26.5964. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 1,714 (USD $12) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8393. The average price that H.TO shares were previous bought at was CAD 33.271. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 22,922 (USD $16,539) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.03. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 22,592 (USD $159) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 220.575. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 158 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32951. The average price that 66.HK shares were previous bought at was HKD 3.2194. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 9,696 (USD $1,249) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.82591 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.82591. The average price that 7272.T shares were previous bought at was JPY 7.43796. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 29,617 (USD $209) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 65.5345. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 16,949 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. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2288 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.2288. The average price that AMS.MC shares were previous bought at was EUR 73.5748. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 16,479 (USD $18,781) compared to the previous valuation of Amadeus IT Group SA |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 18.9242. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 7,543 (USD $53) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 28.8076 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 28.8076. The average price that ELE.MC shares were previous bought at was EUR 24.6763. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 6,786 (USD $7,734) compared to the previous valuation of Endesa SA |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 317.419. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 29,922 compared to the previous valuation of Willis Towers Watson PLC |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 14.6049. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 34,695 (USD $244) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 19.1443. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 12,667 (USD $89) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 2054.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 6,139 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38333 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.38333. The average price that 6823.HK shares were previous bought at was HKD 1.32368. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 7,182 (USD $925) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 23.6261. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 22,416 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 12.178 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.178. The average price that O39.SI shares were previous bought at was SGD 11.8049. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 19,480 (USD $14,867) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 594.993 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 594.993. The average price that ARGX.BR shares were previous bought at was EUR 607.109. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 3,805 (USD $4,336) compared to the previous valuation of Argenx SE |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.6866 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.6866. The average price that GSK.L shares were previous bought at was GBP 17.7881. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 9,893 (USD $13,092) compared to the previous valuation of GlaxoSmithKline PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 133.976 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 133.976. The average price that AZN.L shares were previous bought at was GBP 137.699. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 17,671 (USD $23,386) compared to the previous valuation of AstraZeneca PLC |
| BN4.SI - | HOLD | 0 @ SGD 4.71727 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.71727. The average price that BN4.SI shares were previous bought at was SGD 4.55998. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 13,350 (USD $10,189) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 8.82466 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.82466. The average price that TCL.AX shares were previous bought at was AUD 8.38227. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 20,790 (USD $13,249) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 15.3061 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.3061. The average price that GALP.LS shares were previous bought at was EUR 15.1866. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 3,078 (USD $3,508) compared to the previous valuation of |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982753 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982753. The average price that 83.HK shares were previous bought at was HKD 0.983271. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 163 (USD $21) compared to the previous valuation of SINO LAND LTD |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 47.339 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 47.339. The average price that BNS.TO shares were previous bought at was CAD 47.1219. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 5,407 (USD $3,901) compared to the previous valuation of Bank of Nova Scotia 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 33.9784. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 8,612 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. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.2626. The average price that 19.HK shares were previous bought at was HKD 8.30638. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 8,765 (USD $1,129) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.7646 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.7646. The average price that VER.VI shares were previous bought at was EUR 71.3766. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 3,977 (USD $4,533) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4186 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4186. The average price that INW.MI shares were previous bought at was EUR 10.1994. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 4,101 (USD $4,674) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 160.285. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 9,644 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.6253 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.6253. The average price that TTE.PA shares were previous bought at was EUR 56.8348. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 3,069 (USD $3,498) compared to the previous valuation of TotalEnergies SE |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 103.432. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 8,492 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 22.5313. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 33,784 (USD $238) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.404 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.404. The average price that MRK.DE shares were previous bought at was EUR 131.567. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 14,582 (USD $16,619) compared to the previous valuation of Merck KGaA |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9528 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9528. The average price that 9719.T shares were previous bought at was JPY 24.4448. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 11,112 (USD $78) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 18.251. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 7,906 (USD $56) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 10.1734. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 3,663 (USD $26) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.617 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.617. The average price that BCVN.SW shares were previous bought at was CHF 108.083. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 3,999 (USD $4,914) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.4455 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.4455. The average price that 9005.T shares were previous bought at was JPY 11.7962. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 14,510 (USD $102) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 408.262 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 408.262. The average price that ESLT.TA shares were previous bought at was ILS 358.198. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 445 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 33.932. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 11,144 (USD $79) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9606 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9606. The average price that T.TO shares were previous bought at was CAD 14.1016. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 9,182 (USD $6,625) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1038. The average price that 4204.T shares were previous bought at was JPY 16.3259. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 1,880 (USD $13) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 126.381. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 21,600 compared to the previous valuation of NVIDIA Corporation |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 69.7361. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 4,976 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 56.5639. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,325 compared to the previous valuation of Bloomsbury Publishing Plc |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 52.27. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 8,995 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.3101 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3101. The average price that NEE shares were previous bought at was USD 68.2706. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 5,805 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.3101 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3101. The average price that NEE shares were previous bought at was USD 68.2706. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 5,805 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 140.186. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 23,714 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 140.186. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 23,714 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 237.732. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 7,693 compared to the previous valuation of Laboratory Corporation of America Holdings |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 71.7482. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,704 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 71.7482. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,704 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 48.4423. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 12,819 (USD $14,610) compared to the previous valuation of UniCredit SpA |
| TRYG.CO - | HOLD | 0 @ DKK 23.0292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.0292. The average price that TRYG.CO shares were previous bought at was DKK 21.8752. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,299 (USD $198) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.37549 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37549. The average price that MEL.NZ shares were previous bought at was NZD 3.18983. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,781 (USD $1,651) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 62.4558. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 8,850 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. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 838.393. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 234,661 compared to the previous valuation of ServiceNow Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 528.514. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 70,629 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.4985. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 39,293 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 144.945. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 54,732 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3067. The average price that 4502.T shares were previous bought at was JPY 28.6762. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 14,442 (USD $102) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33062 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33062. The average price that 4503.T shares were previous bought at was JPY 9.23739. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 16,152 (USD $114) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 1970.41. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 30,345 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 56.4552. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 10,097 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 30.3956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 14,609 (USD $103) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 22.825. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 11,066 (USD $1,048) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0545 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0545. The average price that ELISA.HE shares were previous bought at was EUR 47.5675. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 37,100 (USD $42,282) compared to the previous valuation of Elisa Oyj |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 209.063. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 33,445 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 38.7081. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 12,552 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 274.364. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 9,301 compared to the previous valuation of Salesforce.com Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 576.882. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,801 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 26.8287. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 8,955 (USD $63) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 47.7716. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 2,102 compared to the previous valuation of Dynatrace Holdings LLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 592.384. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 4,436 compared to the previous valuation of Intuit Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.33388 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.33388. The average price that IFT.NZ shares were previous bought at was NZD 5.4726. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 21,695 (USD $12,877) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.7501 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.7501. The average price that CRH shares were previous bought at was USD 93.4335. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,092 compared to the previous valuation of CRH PLC |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.9799 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9799. The average price that COP shares were previous bought at was USD 94.646. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 18,675 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.9799 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9799. The average price that COP shares were previous bought at was USD 94.646. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 18,675 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 67.5025. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,435 compared to the previous valuation of Nutanix Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 319.167. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 1,506 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6987 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6987. The average price that BN.PA shares were previous bought at was EUR 74.5498. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,063 (USD $1,211) compared to the previous valuation of Danone SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 4.8256. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 4,298 (USD $4,898) compared to the previous valuation of Nokia Oyj |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.8488 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.8488. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1428. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 29,826 (USD $33,992) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0334 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.0334. The average price that NOVO-B.CO shares were previous bought at was DKK 70.1994. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,824 (USD $736) compared to the previous valuation of Novo Nordisk A/S |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0137 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0137. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4283. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 15,109 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 210.384. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 23,573 compared to the previous valuation of |